Macro Analyst
Core
Develop innovative ways to overlay quantitative and fundamental analysis onto core trading strategies for global macro topics.
Role type
Senior IC macro analyst (quantitative/fundamental)
Builds
Trading opportunities and investment theses for global trading teams
Domain
Global macro trading and financial services
Deliverable
production ML models | product features | dashboards & analysis | research
Required skills
quantitative analysis, probability modeling, scenario valuation (EV), real-time data synthesis, statistical insights, data aggregation, regional expertise (Asia/China), programming (Python)
Preferred skills
sell-side broker contacts, fluency in Asian languages (Mandarin Chinese)
Responsibilities
Prepare coverage of macro fundamental events and special situations; Conduct scenario EVs and analysis for scheduled macro events; Give real-time EVs for unanticipated macro news; Engage in technical discussions with traders providing macro updates and quantitative analyses; Interact with sell-side sales and research contacts globally to aggregate broker notes and develop opinions; Run longer-term research on specific macro topics including data gathering and analysis.
Seniority
Senior, hands-on IC