Macro Data Analyst

3 weeks ago

singapore JAC Recruitment Pte Ltd Full-time

OVERVIEW

Our client, a Japan-focused investment firm based in Singapore, is seeking a Macro Data Analyst (Japanese speaking) to join its investment team. The firm invests primarily in Japanese listed equities while also maintaining exposure to venture capital funds and high-growth private companies across Japan and overseas.

This role is focused on identifying investment opportunities through the analysis of macroeconomic, financial, and market-related data. Beyond traditional economic research, the successful candidate will leverage quantitative methods, data science techniques, and large-scale datasets to uncover insights that can enhance the firm's investment decision-making process.

The ideal candidate is intellectually curious, highly analytical, and passionate about using data to understand market dynamics and generate actionable investment ideas.

Key Responsibilities

  • Collect, process, and analyze macroeconomic, financial, and market datasets relevant to the Japanese equity market.
  • Examine the impact of macro factors such as interest rates, foreign exchange movements, commodity prices, capital flows, and investor sentiment on equity performance.
  • Conduct sector and company-level analysis to identify relationships between economic indicators and stock returns.
  • Develop and refine quantitative models and forecasting frameworks.
  • Build and maintain data infrastructure utilizing public statistics, market data, and alternative data sources.
  • Partner with investment professionals to evaluate investment theses and prepare research materials.
  • Explore and implement advanced analytical techniques, including AI and machine learning applications.

Requirements

  • Practical experience in data collection, processing, and analysis.
  • Experience handling financial or market-related data within financial institutions, including middle- or back-office functions.
  • Proficiency in Python, R, SQL, or similar analytical tools.
  • Solid understanding of economics and financial markets.
  • Fluent Japanese language skills, both written and spoken, to support analysis and stakeholder communication.

Preferred Qualifications

  • Experience within asset management, securities firms, investment banks, hedge funds, research institutes, or related organizations.
  • Hands‑on experience in statistical or econometric analysis.
  • Experience developing machine learning models for data analysis.
  • Exposure to alternative data analysis and utilization.
  • Research experience related to equity markets.

Ideal Candidate

  • Enjoys discovering new insights and investment opportunities through data.
  • Able to independently formulate and test hypotheses.
  • Passionate about analyzing markets through quantitative and logical approaches.
  • Naturally curious and committed to continuous learning.
  • Interested in building a career centered on quantitative research and data-driven investing rather than purely qualitative market analysis.

We regret to inform that only shortlisted candidates will be notified.
Appreciate your understanding.