Macro Economist / Cross-Asset Strategist

We are seeking a highly skilled Macro Economist / Cross-Asset Strategist to join our dynamic team in Al Kuwait. The ideal candidate will possess a strong analytical background and a deep understanding of global financial markets. This role requires the ability to analyze macroeconomic trends and develop investment strategies that span multiple asset classes. The successful applicant will collaborate with various departments to provide insights that drive our investment decisions and enhance our portfolio performance.

Responsibilities:

1. Conduct in-depth analysis of macroeconomic indicators and trends to forecast economic conditions and their impact on various asset classes.
2. Develop and implement cross-asset investment strategies that align with the firm’s overall investment objectives.
3. Collaborate with portfolio managers and analysts to provide actionable insights and recommendations based on macroeconomic analysis.
4. Monitor and evaluate global economic developments, geopolitical events, and market dynamics to inform investment strategies.
5. Prepare comprehensive reports and presentations for internal stakeholders and clients, articulating complex economic concepts in an accessible manner.
6. Engage in regular communication with external economists and financial analysts to stay abreast of market developments.
7. Utilize quantitative models and tools to support investment decisions and risk assessments.
8. Contribute to the development of research publications and market commentary that enhance the firm’s thought leadership.
9. Participate in client meetings and presentations to explain economic insights and investment strategies.
10. Mentor junior team members and provide guidance on macroeconomic research methodologies.

Preferred Candidate:

1. Master’s degree or PhD in Economics, Finance, or a related field, with a strong academic background in macroeconomic theory.
2. At least 5 years of experience in macroeconomic analysis or cross-asset strategy within a financial institution.
3. Proven track record of developing successful investment strategies based on macroeconomic insights.
4. Strong analytical and quantitative skills, with proficiency in statistical software and financial modeling.
5. Excellent communication and presentation skills, with the ability to convey complex information clearly and persuasively.
6. Ability to work collaboratively in a fast-paced, team-oriented environment.
7. Strong attention to detail and a commitment to delivering high-quality work.
8. Demonstrated ability to think critically and make informed decisions under pressure.
9. Passion for financial markets and a keen interest in global economic trends.
10. Fluency in English; proficiency in additional languages is a plus.

Job Details

Preferred Candidate

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