Multi Asset Investment Associate

Key Responsibilities

• Provide comprehensive coverage for macro strategy research and investment calls across public market assets, with a particular focus on equity and fixed income
• Assist Portfolio Managers with day to day handling including trade execution, performance analysis etc.
• Develop and recommend investment strategies based on thorough analysis
• Monitor and interpret economic data, interest rate movements, and fiscal and monetary policies to assess their impact on financial markets

Required Qualifications and Skills

To excel in this role, you should possess the following qualifications and skills:

Experience and Knowledge

• 2 to 4 years of experience in global macro research, with the ability to connect macro trends, markets, and positioning of major market participants
• Strong background in research and investment strategy formulation, including technical experience and analytical skills

Technical Skills

• Knowledge of testing simple quantitative strategies using Bloomberg and Python
• Proficiency in data analysis and interpretation

Additional Desirable Skills

• Understanding of multi-asset portfolio construction
• Familiarity with various asset classes and their interrelationships
• Ability to work effectively in a fast-paced, dynamic environment