Global Macro Markets Analyst
6 hours ago
**Responsibilities**:
- Deep dive bespoke analysis of various markets, countries, or themes.
- Maintain a deep understanding of the limits, stresses, and correlations within the portfolio.
- Daily trade review and recording of relevant data within daily market reports.
- Review portfolio correlations and risk.
- Trade execution for large macros funds.
- Analysis of trading and volatility analysis.
- Maintain relationships with key research contacts in-house and in the market and utilise their analysis / trade ideas wherever possible.
- Development and maintenance of research models.
- Execution of Macro and Relative Value trades.
**Skills and requirements**:
- 3+ years of post-graduate experience within Finance or Research.
- PhD or Masters degree in Finance or Engineering fields ideally.
- Strong financial, mathematical and spread sheet modelling skills.
- Very strong attention to detail ethos.
- Trade execution for large macros funds.
- Analysis of trading and volatility.
- Pragmatic approach to work.
- Able to establish and maintain good relations with market analysts.
- Proven ability to prioritise work and meet delivery deadlines, able to work independently.
- Ability to create and maintain interest rate curve analysis for select market countries.
- Very strong knowledge of VBA and or Python
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