Lead on and conduct research, analysis, and forecasting on emerging market economies, politics, and market themes.
Contribute to the formation of wider global economic views, analysis and forecasts, working with UK, US and APAC-based colleagues across both the Global Macro Research team and wider business.
Undertake detailed empirical research into a variety of thematic topics crucial for global macro and markets.
Be the Global Macro Research representative in APAC, driving engagement with a variety of internal and external stakeholders to support business development, client and media engagement, and investment processes.
Forecast growth, inflation and monetary policy for a range of emerging market economies. Maintain and develop quantitative tools to support the forecasting process.
Clearly articulate views on the key drivers and themes for a range of emerging market economies and take a lead role shaping the Global Macro Research team view on the emerging market outlook.
Write and contribute to the regular suite of written publications produced by Global Macro Research, including daily updates, thematic insight notes, quarterly forecasts and deep dive research.
Proactively engage with internal investor colleagues, to develop ideas and help arrive at the best possible investment decisions.
Develop strong relationship with key internal and external stakeholders, including clients, as a trusted expert on global economic, political and market themes, as well as company's capabilities.
Present the Global Macro Research team and broader house view to internal and external stakeholders.
Contribute to the wider output of Global Macro Research, including support with chart packs, data analysis, quantitative indicators and the internal research platform.
Support internal efficiency initiatives and be an advocate for technology.
Understand the regulatory framework in which the company operates. Act with honesty and integrity at all times and observes proper standards of market conduct. Adhere to all relevant rules and regulations.
Requirements
Degree in Economics, Finance/Certified CFA.
Around 10 years of experience in macroeconomics research in a financial markets setting in the asset management industry.
Extensive experience in economics and financial markets, including the regular use of economic data to produce forecasts, research and analysis.
Knowledge and understanding of emerging market economies, across regions, as well as global macroeconomic drivers.
Excellent quantitative skills, including experience with a range of statistical and market tools such as EViews, Bloomberg, and Workspace.
Knowledge of the asset management industry and financial markets, as well as the ability to understand the interaction between economics and financial markets.
Excellent written communication skills, evidenced through regular report writing.
Ability to communicate effectively internally and externally. Experience delivering presentations to clients and senior management.
Strong team player, able to build effective relationships across the firm and provide mentorship to others.
Good understanding of the regulatory framework in which the firm operates as well as its regulatory requirements, while acting in an ethical manner with adherence to relevant rules and regulations.