Emerging Markets Macro Strategist

Garda Capital Partners LP; Genf; Hybrid; CHF 100,000 - 150,000; Full time

Job summary

Garda Capital Partners LP in Geneva is seeking an Emerging Markets Analyst to join the Macro Trading Desk. You will support the main risk taker and the broader macro team by analyzing investment ideas across EM economies.

Responsibilities include building and maintaining models for GDP, inflation, rates, and fiscal balances; monitoring macro trends; translating data into investable market views; collaborating with risk takers on portfolio construction and risk management.

Qualifications

• 3-5 years’ experience in EM economic analysis at a major public institution or top-tier buy-side firm.

Responsibilities

• Build and maintain models to track GDP, inflation, interest rates and fiscal balances across key emerging countries.

Skills

EM economic analysis

Macroeconomic forecasting

Statistical techniques

Derivatives knowledge

Written and oral communication

Critical thinking

Programming skills

Bloomberg proficiency

Independent problem-solving

Education

Master’s Degree in Economics or Finance

Tools

Bloomberg

Job description

Garda Capital Partners LP in Geneva is seeking an Emerging Markets Analyst to join the Macro Trading Desk. You will support the main risk taker and the broader macro team by analyzing investment ideas across EM economies.

Responsibilities include building and maintaining models for GDP, inflation, rates, and fiscal balances; monitoring macro trends; translating data into investable market views; collaborating with risk takers on portfolio construction and risk management.