Macro Strategy Analyst

2 weeks ago


Singapore CHINA-BASE RESOURCE SINGAPORE PTE. LTD. Full time

**Responsibilities**:

- Provide in-depth research on macro development and develop systematic and quantitative macro strategies.
- Identify market conditions and economic trends and provide advice and guidance for investment opportunities to the company.
- Manage equity, bond and commodity portfolios with the aim of maximizing investment returns.
- Collaborate with macro research teams to identify strategic opportunities and explore new financial products as required.
- Prepare report on investment performance and activity to senior management, stakeholders and board of directors.
- Delivers insights and analytics on an ongoing basis to allow Investment teams to understand their respective portfolio risks & returns drivers and exposures.
- Ensure compliance with applicable laws, rules and regulations, adhering to policy, conduct and business practices, and escalating, managing and reporting control issues with transparency.

**Job Requirements**:

- Possesses Masters/PhD in Economics/Mathematics Finance/Statistics/Quantitative Disciplines.
- 5 to 10 years of experience in investment and financial assets management in a financial institution environment; portfolio management experience is required.
- Strong understanding of macro research, investment strategies and risk management.
- Excellent verbal and written communication skills.
- Strong analytical, problem-solving skills and exceptional customer service skills.
- High interest in and enthusiastic about economic and financial market trends.


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