5 Macroeconomic Analysis Jobs

You will be responsible for supporting global Credit Analyst(s) in analyzing the performance of a portfolio of structured finance and public finance transactions, as well as responding to credit events. This includes preparing internal credit research reports and notes, and assisting in preparing publishable credit reports. You must have an in-depth understanding of transaction documents such as Offering Circular, Indenture, Letter of Credit Agreement, Tender bonds, and Commercial papers to comprehend the structure and features of the deals. It will be your responsibility to track and understand Structured Finance & US Public Finance (USPF) sector dynamics and regulatory trends. This involves analyzing macroeconomic parameters impacting the sector, evaluating the impact of regulatory and legal frameworks on the sector portfolio, and conducting qualitative & quantitative analysis of the primary and secondary market debt portfolio. You should stay updated on the latest developments in the Structured Finance & US Public finance market and be able to comment on their potential impact. In terms of process adherence, you will need to focus on review/QC, add analytical inputs when required, and create and maintain base-level training, process manuals, and documentation to ensure smooth execution of tasks. You must adopt defined processes in the day-to-day execution of assignments, identify process improvement avenues, and ensure that new knowledge gained is retained and documented through operating manuals. Collaboration with other teams to suggest methods for making the current process more efficient is essential. Client and stakeholder management are crucial aspects of this role. You will be expected to build and maintain relationships with US & EMEA clients, set expectations regarding the scope of work and timelines for routine tasks. Additionally, you will provide analytical mentoring to junior team members, implement team-level initiatives, and familiarize new recruits with the team and organization. Lastly, strict adherence to Compliance, Confidentiality, and Information Security Policies, Procedures, and Guidelines of the Organization is paramount.,

You are looking for a detail-oriented and analytical Research Associate to join our finance team in Kolkata, West Bengal. With 13 years of experience in Financial Services, Investment Advisory, Wealth Management, or Mutual fund industry, you will be responsible for conducting investment research, financial analysis, and market intelligence. Your primary responsibilities will include performing fundamental and technical research on various financial products, analyzing macroeconomic trends, sectoral developments, and company financials to provide insights, preparing research reports, investment notes, presentations, and market updates, tracking financial news, regulatory changes, and market movements, and supporting portfolio managers and analysts with research inputs. To excel in this role, you should hold a Bachelors or Masters degree in Finance, Economics, Commerce, or related discipline (CFA/MBA preferred), possess strong analytical and quantitative skills, be proficient in MS Excel, PowerPoint, and have knowledge of financial tools like Bloomberg, Refinitiv, or similar platforms. Additionally, you must have excellent written and verbal communication skills, attention to detail, the ability to work independently or in a team, and a keen interest in financial markets, investments, and wealth management. Knowledge of Equity, Mutual Funds, and Discounted Cash Flow (DCF) is required. Preferred qualifications include internship or work experience in investment research, equity analysis, or wealth advisory, along with certifications such as NISM, CFA Level 1, or equivalent. Remuneration for this full-time position will be competitive and based on your experience and qualifications. The work schedule is during the day shift, and the work location is in person.,

The position in the Pricing Team is focused on maximizing revenue for the company through profitable growth and ensuring correct pricing of ad inventory across various media formats. We are seeking dynamic and high-caliber candidates to join the Strategy & Pricing team. Your responsibilities will include analyzing business performance to assess revenue, market performance, and yield in order to identify opportunities and risks for strategic action. You will work closely with the sales team on a daily basis to negotiate deals with clients of all sizes by pricing ad inventory appropriately. Conducting market and competition benchmarking to pinpoint opportunity areas will be a key aspect of your role. You will also analyze macroeconomic events and regulatory factors that impact the business to proactively create early warning signals and identify potential opportunities. Defining the business outlook based on industry trends and highlighting areas for improvement in reporting and technology capabilities for enhanced analytics will be part of your responsibilities. The ideal candidate for this position will be a graduate with 5-7 years of relevant experience. If you are a proactive and analytical individual with a keen eye for detail and a passion for maximizing revenue through strategic pricing, we invite you to apply for this exciting opportunity to be a part of our Pricing Team.,

At EY, you'll have the chance to build a career as unique as you are, with the global scale, support, inclusive culture and technology to become the best version of you. And we're counting on your unique voice and perspective to help EY become even better, too. Join us and build an exceptional experience for yourself, and a better working world for all. As part of our EY-Parthenon team, you will help clients develop their investment strategies and evaluate potential transactions. Working with EY-Parthenon's proprietary frameworks, you will assist clients in determining the best way to raise, invest, optimize, and preserve their capital. This includes developing growth and market entry strategies, conducting strategic portfolio reviews, and undertaking commercial due diligence studies for a client base spanning across industries, including blue-chip corporates, multinational investors, and Private Equity firms. We are looking for an Assistant Manager with expertise in commercial due diligences and strategy engagements to join our EY-Parthenon Team at GDS. This role offers a fantastic opportunity to be part of a prominent firm while playing a pivotal role in the growth of a new service offering. **Your Key Responsibilities** - Perform market research and conduct qualitative and quantitative analysis to provide solutions to unstructured client problems - Collaborate with onshore partners and client teams on day-to-day project tasks with a high degree of ownership - Prepare and present clear, analytical, and concise reports and presentations for onshore engagement teams, outlining key technical findings, business impacts, and recommendations - Utilize an issue-based approach to deliver on diligence, growth, market, and portfolio strategy engagements - Support business development activities by steering specific pursuits and developing long-standing advisory relationships with senior clients - Contribute to building a sector-focused practice across EY service lines, with a focus on a specific sector being an added advantage - Contribute to the development of intellectual capital in service line and industry practices **Skills And Attributes For Success** - Well-rounded experience in industry research, industry drivers, profiling, and macro-economic analysis - Good understanding of key sectors/segments such as Industrial Manufacturing, Automotive, Energy Transition - Strong communication skills and ability to articulate thoughts effectively - Proficiency in Databases like Thomson, CapIQ, Factiva, etc. - Strong knowledge and proficiency in MS PowerPoint, Excel, Word, and other enterprise applications **To qualify for the role, you must have** - 4-6 years of work experience in strategy and consulting projects - Strong Excel and PowerPoint skills with the ability to work independently on these tools - Experience with enterprise tools like Power BI or Alteryx, working knowledge of VBA, Python will be a plus - MBA **What We Look For** - A team of individuals with commercial acumen, technical experience, and a passion for learning in a fast-moving environment - An opportunity to be part of a market-prominent, multi-disciplinary team of 1400+ professionals in the only integrated global transaction business worldwide - Opportunities to collaborate with EY SaT practices globally with leading businesses across various industries - Ability to travel overseas for extended periods, as required and per company policy **What We Offer** EY Global Delivery Services (GDS) is a dynamic and truly global delivery network, offering a wide variety of fulfilling career opportunities that span all business disciplines. In GDS, you will collaborate with EY teams on exciting projects and work with well-known brands from across the globe. Continuous learning, transformative leadership, and a diverse and inclusive culture are key aspects of the EY experience. EY exists to build a better working world, creating long-term value for clients, people, and society while building trust in the capital markets. With diverse teams in over 150 countries, EY provides trust through assurance and helps clients grow, transform, and operate across assurance, consulting, law, strategy, tax, and transactions.,

Analyzing macro-economic data using reasoning, qualitative assessment and quantitative techniques to assist the overall research framework. Building and maintaining a macroeconomic model that incorporates key economic indicators and market trends to guide investment decisions. Generating ideas and gleaning insights from financial data to provide actionable insights to stakeholders and business heads. Conducting research and analysis on a range of financial products, including equities, fixed income, and alternative investments. Preparing thematic reports on global macroeconomic trends and their effect on financial markets. Well versed with Advanced Excel, SQL and PythonCFA charterholder or progress toward CFA Strong knowledge of financial markets, investment products, and portfolio management principles Strong communication skills and the ability to present complex information in a clear and concise manner