Macro Research Analyst

Intellectual Capital HR Consulting Pvt. Ltd.; Ahmedabad District; On-site; INR 900,000 - 1,300,000; Full time

Job summary

Intellectual Capital HR Consulting Pvt. Ltd. in Mumbai seeks an experienced Analyst to join our investment team with strong Macro Research expertise. You will analyse macro parameters, monitor global and domestic macro developments, and form a top-down view on sectors while designing sector rotation strategies.

The role demands advanced presentation skills and proficiency in MS PowerPoint and Excel to translate insights into client-ready reports and presentations. MBA/CFA preferred.

Qualifications

• 4–5 years of experience in macro research is required.
• Ability to track macro indicators, policy moves and geopolitical developments.
• MBA or CFA or equivalent qualification preferred.

Responsibilities

• Track global and domestic macroeconomic indicators, monetary policy and geopolitical developments.
• Develop sector rotation strategies and models aligned with investment objectives.
• Prepare high-quality macro research reports and presentations for clients and internal meetings.

Skills

Macro Research

Sector rotation

Presentation skills

Communication

Valuation techniques

Education

MBA / CFA

Tools

Bloomberg

MS PowerPoint

Excel

Job description

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.