Role Overview:
We are seeking an experienced Analyst with strong expertise in Macro Research to join our investment team. The ideal candidate will play a key role in analysing Macro parameters, tracking global / local macro, studying geopolitical developments and forming top-down view on various sectors as well as formulating sector rotation strategies (based on macro factors). This role requires a blend of analytical rigor, strategic thinking, and excellent communication skills to articulate research findings through presentations & reports.
Key Responsibilities:
- Macro Research:
- Track global and domestic macroeconomic indicators, monetary policy, and geopolitical developments.
- Assess their impact on equity markets and portfolio positioning.
- Sector Rotation Strategies:
- Analyze macroeconomic trends, sector performance, and market cycles to identify sector rotation opportunities.
- Develop sector allocation models aligned with investment objectives.
- Communication & Client Engagement:
- Prepare high-quality macro research reports & presentations. Present market outlook in internal & external meetings.
Key Skills & Competencies:
- Strong expertise in Macro Research. Ability to interpret macroeconomic data and translate insights into actionable strategies.
- Proficiency in valuation techniques and sector analysis.
- Excellent presentation skills and ability to articulate complex ideas clearly.
- Advanced proficiency in MS PowerPoint, Excel, and research tools (Bloomberg).
- Strong communication and interpersonal skills for client-facing interactions.
Educational Qualification:
- MBA / CFA or equivalent qualification preferred.
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