- Develop investment strategies for public markets including equities and fixed income
- Build and refine frameworks for assessing scenario returns across fundamental, valuation and technical perspectives
- Conduct macro-oriented market research, building and maintaining risk and return models, and monitoring markets
- Design investment strategies to capture structural trends and themes
What qualifications or skills should you possess in this role
- 6 - 8 years investment experience analysing equity markets, preferably in a cross-asset role
- Experience conducting macro market research, and generating investment ideas across asset classes
- Direct experience in testing market and economic variables, and building top-down market models
- Strong analytical abilities, proficient with MS office products, market data services (e.g. Bloomberg, Datastream, etc.). R/python experience a plus
- A solid understanding of fundamental investment concepts and return drivers, sound economic and market judgment, and an ability to anticipate key issues that will impact the portfolio
- Able to formulate independent views and investment recommendations
- Good interpersonal skills. Able to work collaboratively and foster internal debate