Macro Research Analyst

Job Title: Analyst Macro Research

Experience: 4-5 Years (experience in Macro research is a must)

Location: Mumbai

Role Overview

We are seeking an experienced Analyst with strong expertise in Macro Research to join our investment team. The ideal candidate will play a key role in analysing Macro parameters, tracking global / local macro, studying geopolitical developments and forming top-down view on various sectors as well as formulating sector rotation strategies (based on macro factors). This role requires a blend of analytical rigor, strategic thinking, and excellent communication skills to articulate research findings through presentations & reports.

Key Responsibilities

• Macro Research:
• Track global and domestic macroeconomic indicators, monetary policy, and geopolitical developments.
• Assess their impact on equity markets and portfolio positioning.
• Sector Rotation Strategies:
• Analyze macroeconomic trends, sector performance, and market cycles to identify sector rotation opportunities.
• Develop sector allocation models aligned with investment objectives.
• Communication & Client Engagement:
• Prepare high-quality macro research reports & presentations. Present market outlook in internal & external meetings.

Key Skills & Competencies

• Strong expertise in Macro Research. Ability to interpret macroeconomic data and translate insights into actionable strategies.
• Proficiency in valuation techniques and sector analysis.
• Excellent presentation skills and ability to articulate complex ideas clearly.
• Advanced proficiency in MS PowerPoint, Excel, and research tools (Bloomberg).
• Strong communication and interpersonal skills for client-facing interactions.

Educational Qualification

• MBA / CFA or equivalent qualification preferred.