We are partnering with a leading macro team that has built a global reputation for delivering sharp, data-driven insights on flows, positioning, and market dynamics. Their work is widely read by institutional investors, hedge funds, and asset managers, shaping client conversations at the highest level.
The Role
We are seeking an Equity Strategist (Senior Associate / VP) to join a high-impact research team. The focus will be on generating differentiated views on equity markets, centered on investor behavior, cross-asset positioning, and macro-political drivers. The research is tactical in nature – typically framed over a 3-month horizon – providing timely and actionable insights that help institutional investors adjust positioning around major market events.
Key Responsibilities
* Produce clear, original research on global equity markets with a focus on flows, positioning, and sentiment.
* Frame ideas around tactical horizons (weeks to ~3 months) to highlight near-term risks and opportunities.
* Contribute to core flagship publications and client communications with sharp, actionable ideas.
* Use data (Bloomberg, FactSet, positioning datasets, or equivalent) alongside cross-asset frameworks to generate insights.
* Engage with hedge funds, asset managers, and institutional investors through calls, presentations, and bespoke projects.
Requirements
* 5–8+ years’ experience in equity strategy, macro strategy, or related research (sell-side, buy-side, or independent).
* Strong grasp of equity market drivers and the role of flows and positioning in shaping near-term performance.
* Analytical comfort with market data and the ability to turn quantitative findings into a compelling narrative.
* Excellent written and verbal communication skills; confident engaging with senior investors.
* Intellectual curiosity and the drive to challenge consensus views.
What’s on Offer
* Opportunity to shape investor thinking at a globally recognized macro house.
* Entrepreneurial culture where original thinking is rewarded.
* Direct exposure to leading hedge funds, asset managers, and institutional investors.