Macro Research Analyst

Intellectual Capital HR Consulting Pvt. Ltd.; New Delhi; On-site; INR 1,500,000 - 2,100,000; Full time

Job summary

Intellectual Capital HR Consulting Pvt. Ltd. in Mumbai seeks an experienced Analyst with strong Macro Research expertise to join its investment team.

The role involves tracking global and domestic macro indicators, studying geopolitical developments, and forming a top-down view to guide sector rotation strategies. Candidates should have 4-5 years of macro research experience, be proficient in valuation techniques, and excel at creating clear presentations using MS PowerPoint and Excel.

Qualifications

• 4-5 years of experience in macro research is essential.
• Ability to interpret macro data and translate insights into investment strategies.
• Excellent presentation and communication skills.

Responsibilities

• Macro Research: track macro indicators, policy, geopolitical developments.
• Sector Rotation Strategies: analyze trends and develop sector allocation models.
• Communication & Client Engagement: prepare reports and present market outlook.

Skills

Macro Research

Sector Rotation

Communication skills

Presentation skills

Education

MBA / CFA or equivalent qualification

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.