Tech Stack

Description

You will support a global macro strategy trading across rates, FX, equities, and commodities in developed markets. Working alongside a Portfolio Manager on the trading floor, you will conduct economic modeling, market analysis, and portfolio monitoring with potential to grow into an assistant PM role.

Requirements

• Bachelor's degree in STEM field with interest in global macro markets
• 2-5 years of macro experience on buy-side or sell-side
• Proficiency in Python, Bloomberg, Microsoft Excel, and AI tools
• Strong analytical and problem-solving skills
• Highly motivated self-starter with intellectual curiosity

Responsibilities

• Assist with economic modeling, market analysis and research
• Monitor portfolio and support daily position, risk, and scenario reporting
• Perform quantitative analysis including scenario and stress analysis
• Develop tools, models and analytics for portfolio management
• Support trade execution and ad hoc projects