Associate/Senior Associate (12 months LOA cover), Macro Strategy

Location: SG,

Group: Portfolio Strategy & Risk Group

Department: Macro Strategy

Section: Macro Strategy

Job Type: Contract

This role focuses on the link between macroeconomics and asset pricing behaviour in key markets, such as the US and China. Specific responsibilities can include:

• Quantify the impact of macroeconomic shifts (e.g., inflation prints, policy and central bank actions) on different asset classes (Equity, FX, Fixed income, and Commodities)
• Build and maintain data-driven dashboards using traditional and alternative datasets to monitor real-time shifts in global markets
• Coordinate and synthesise complex data into concise notes and presentations for senior committee briefings
• Conduct rigorous analysis of long-term structural themes, and identify different asset class performance in various macro regimes
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