Macro Research Analyst

Intellectual Capital HR Consulting Pvt. Ltd.; Mumbai; On-site; INR 900,000 - 1,400,000; Full time

Job summary

Intellectual Capital HR Consulting Pvt. Ltd. in Mumbai is seeking an experienced Analyst for Macro Research to analyze macro parameters, track global and local macro indicators, study geopolitical developments and form a top-down view on sectors and rotation strategies.

Strong analytical rigor and clear communication are essential for presentations and reports. The role requires MBA/CFA or equivalent, 4–5 years of macro research experience, and excellent MS PowerPoint, Excel, and Bloomberg

Qualifications

• Requires strong macro research expertise and ability to translate data into actionable insights.
• MBA or CFA preferred for advanced financial analysis.
• Excellent presentation and communication skills.
• Experience with macro parameters and sector rotation helpful.

Responsibilities

• Track global and domestic macro indicators and policy developments.
• Develop top-down sector rotation strategies aligned with macro trends.
• Prepare macro research reports and presentations for clients and internal meetings.

Skills

Macro Research

Valuation techniques

Presentation skills

Communication

Education

MBA or CFA

Tools

MS PowerPoint

Excel

Bloomberg

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.