This is a leadership role requiring deep expertise across global markets — particularly US equities and fixed income — combined with strong quantitative modelling capability and the ability to translate macro insights into clear asset allocation guidance.
Key Responsibilities:
- Develop and articulate global macro views across asset classes
- Build and refine quantitative macro frameworks, factor models, and systematic indicators
- Guide strategic and tactical asset allocation decisions
- Present structured research and market insights to senior leadership and investment committees
- Elevate internal analytical standards and mentor team members
Ideal Profile:
- 15–25 years of experience in global macro strategy, asset management, sovereign/central bank institutions, or leading investment banks
- Strong cross-asset expertise
- Proven ability to convert macro research into actionable portfolio positioning
- Executive-level communication skills with board/CIO exposure
- Advanced quantitative and modelling capability
