Investment Analyst (Macro)

Key Responsibilities:

• Conduct fundamental macroeconomic and geopolitical research to identify trading opportunities.
• Carry out quantitative pre-trade and post-trade analysis to aid portfolio constructions.
• Collaborate closely with research analysts and portfolio managers to refine investment theses.
• Monitor market developments across US, China and major Asian markets.

Qualifications:

• Open to fresh graduates with strong macro related background and also experienced macro analysts
• Proficiency in coding (Python, R, SQL) and AI integration in workflow (technical assessment will be conducted as part of the interview process)
• Expertise in macroeconomics, central banking, accounting, statistics, econometrics
• Experience in using Bloomberg Terminal, Wind Financial Terminal, CEIC Database, Haver