Experience
5 - 7 yrs
Salary (CTC)
₹14.3L - ₹21L
Job Location
Mumbai, India
Vacancy
1
Designation
Data Scientist
Job Type
ONSITE
Job Description
We are seeking a highly motivated Macro Strategist to join our CIO Office in Private Banking. As a member of the team, you will be responsible for conducting research, developing valuation frameworks across asset classes, work on crossasset allocation models and providing a data driven decision making framework to support our investment strategies.
- Exposure to multiple asset classes from equities, fixed income, FX, derivatives, HFs across the international markets US, JP, EU, HK, CN etc.
- Work on macro commentary, strategies and create systems, frameworks and analytics to analyse portfolios and various market scenarios.
- Track events and their impacts on positioning and asset class choices. Work with multiple product specialists to
- To learn hands on with industry veterans on how to navigate markets and develop portfolio solutions
- To work in an environment that is entrepreneurial and that values new ideas, innovation and most of all ownership of problems and solutions
What We Offer:
- We support employee wellbeing by ensuring a sense of purpose and belonging.
- We offer a comprehensive range of wellbeing services which allows employees to get access to the assistance they need at any point in their wellbeing journey.
- Our bespoke benefits support employees and their family s holistic wellbeing and are inclusive of diverse identities and family structures.
Position Specifications:
Corporate Title
Associate
Functional Title
Associate
Experience
57 years experience in Macro Strategy or in Economics
Qualification
Bachelors or Masters degree in Economics or a quantitative field such as Mathematics, Statistics, Computer Science, or Engineering
Role & Responsibilities:
Take ownership of weekly macro commentaries, monthly chart packs and quarterly Outlook reports
Create data driven decision making frameworks for valuations and crossasset allocation.
Preference in case individual has experience with nontraditional asset classes like hedge funds and private markets in order to collaborate with the Managed Investments team.
Analyse and interpret large and complex data sets to identify trends and patterns that can inform investment decisions. Work with the Quants team for creating different models.
Conduct research on various markets, asset classes, and investment products to inform investment strategy
Collaborate with other team members to identify and prioritize investment opportunities and risks
Provide timely and accurate analysis and insights to senior team members and investment committees.
Continuously monitor and assess the performance of our investment strategies and models. Keep uptodate with the latest developments in investment research and asset allocation.
Mind Set:
Mandatory
Desired
Domain
- Macroeconomics, Geopolitics.
- Understanding of FX/Rates markets
- Experience in data analysis and writing macro commentary
- Excellent communication and collaboration skills
- Selfstarter with a passion for data science and investment research
- Strong analytical and problemsolving skills
Technical
- Experience with Bloomberg, Reuters or any other market data source.
- Programming skills in languages such as Python or R.
- Experience with Econometrics.
- Ability to work effectively as part of the team
- Multitasking and ability to work with multicultural teams
- Dependable and proactive.
- Able to prioritize the workload and use time efficiently