22 Macroeconomic Analysis Jobs

Responsibilities: Work with Portfolio Managers to conduct fundamental research, starting with a primary focus on India equity, while gradually expanding to other regional markets (especially South East Asia and Australia). Monitor macroeconomic trends, industry dynamics, and regulatory changes for investment opportunities and risks. Build and maintain company financial models and perform valuation analysis. Attend corporate meetings, conduct channel checks and participate in industry / investors events. Contribute to research and idea generation process through written / verbal reports. Collaborate with other team members and work on regular/ad-hoc research projects. Requirements: Top academ...

Role Overview: You will be responsible for conducting comprehensive financial and operational analysis of companies, credit instruments, and investment opportunities across assigned sectors/themes, with a particular focus on the Middle East, US, and UK. Your role will involve developing and maintaining sophisticated financial models, performing multi-scenario stress testing, and synthesizing macroeconomic, sector, and microeconomic data to build robust investment narratives. Additionally, you will prepare investment committee memos, pitch decks, and recommendation reports tailored for portfolio managers, CIOs, and institutional clients. Key Responsibilities: - Develop and maintain sophistica...

Role Overview: As a DPM Portfolio Manager, VP at Deutsche Bank in Mumbai, India, you will be an essential part of the discretionary portfolio management (DPM) team. Your role will involve assisting the Sales, Structuring, and Product Management teams in delivering financial products and services to clients. You will be responsible for conducting product selection, specifically choosing investment opportunities aligned with market events and customer trends. Additionally, you will promote and explain the characteristics of products to Sales and the bank's clients, collaborating with non-client facing product management roles as necessary. Your responsibilities will include organizing meetings...

As a Fundamental Equity Research Analyst at our Mumbai office, you will play a crucial role in our global investment team, contributing to the development of investment strategies and ensuring top performance. You will have the opportunity to work closely with experienced portfolio managers, receive training, and have a clear path for career growth. **Key Responsibilities:** - Conduct fundamental research in India equity initially, with a gradual expansion to other regional markets like South East Asia and Australia. - Monitor macroeconomic trends, industry dynamics, and regulatory changes to identify investment opportunities and risks. - Develop and maintain company financial models and per...

As an AVP, Junior Portfolio Manager at our company, you will be a crucial part of the Investments function in the Private Bank division. Your role will involve supporting portfolio management by conducting market research, analyzing macroeconomic trends, and collaborating with investment teams to make strategic asset allocation decisions. Your responsibilities will include: - Monitoring and adjusting portfolio positions based on market conditions - Conducting thorough research on macroeconomic environment and industry analysis - Collaborating with the global MAC team to implement investments across asset classes, markets, and sectors - Communicating investment views and ideas with colleagues...

As a Credit Analyst, your main role will be to support global Credit Analyst(s) in analyzing the performance of a portfolio of structured finance and public finance transactions. You will assist in responding to credit events and prepare internal credit research reports and notes. Additionally, you will be involved in preparing publishable credit reports. Key responsibilities include: - Developing 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. - Tracking and understanding Structured Finance & US Public Finance (USPF) sector dynamics ...

As a Research Analyst at Citi, you will play a key role in contributing to the directional strategy of the business by staying abreast of developments in your field and providing advice related to technology or operations. Your responsibilities will include building financial models, writing research reports, conducting macroeconomic analysis on the global energy industry, and communicating team ideas to institutional investors. You will also be responsible for conducting due diligence, making investment recommendations, and interacting with institutional clients. Additionally, you will arrange company visits, attend industry conferences, track company events and earnings, and develop financ...

Role Overview: You will play a key role in developing a Macroeconomic module to serve as the foundation for global macro expectations. This will involve formulating perspectives on GDP growth, inflation, monetary policy, fiscal policy, and handling tasks such as data gathering, organization, and visualization. Key Responsibilities: - Lead the data and quantitative work required to build a Relative Value framework, which involves comparing various asset classes like IG, HY, MBS, Muni, ABS, Private Credit, etc. - Identify suitable data sources and optimize the process for collecting index data for relative value assessments. - Construct the framework and present evidence to showcase the effect...

The job involves conducting industry and financial research to support clients and contributing to internal knowledge building efforts. Typical projects will involve gathering, analyzing, synthesizing, and presenting data using structured methodologies and frameworks. Projects may take a couple of days to several weeks for completion. Key responsibilities include: - Build or assist in building and maintaining models to estimate granular, product-level key performance metrics for Investment banks Financing products and create market size estimates for Investment and transaction banking financing and Private Credit products. - Organize, analyze, synthesize, and summarize data and information u...

Assistant General Manager (Product & Research - Forex & Rupee Derivatives) RECRUITMENT OF SPECIALIST CADRE OFFICER ON REGULAR BASIS (ADVERTISEMENT NO: CRPD/SCO/2025-26/14) ONLINE REGISTRATION OF APPLICATION & PAYMENT OF FEES: FROM 08.10.2025 TO 28.10.2025 State Bank of India invites Online applications from eligible Indian citizens for appointment to the Specialist Cadre Officers Posts on Regular Basis. Candidates are requested to apply online through the link given on Banks official website https://sbi.bank.in/web/careers/current-openings 1. The process of Registration is complete only when fee is deposited with the Bank through online mode on or before the last date for payment of fee / la...

Role Overview: As a Senior Manager / Assistant Vice President in the Finance & Strategy department in Mumbai, you will be responsible for working on key strategic projects and interacting with senior leadership across the organization. Your main purpose will be to contribute to the formulation and implementation of financial strategies and plans. Key Responsibilities: - Preparation of strategic presentations and plans for internal & external stakeholders - Conducting competitive benchmarking analysis - Leading strategic initiatives such as M&A, buyout, or sale of portfolio - Tracking macro-economic and industry data - Undertaking other need-based special projects Qualifications Required: - 3...

As an Equity Research Intern at Vallum Capital Advisors Pvt. Ltd., you will have the opportunity to work with the Investment Team in Mumbai, gaining hands-on exposure to portfolio management. Your responsibilities will include: - Conducting fundamental research on listed Indian companies across sectors - Preparing financial models, valuation analyses, and earnings projections - Tracking and analyzing sectoral and macroeconomic developments impacting investments - Assisting in preparing research notes, presentations, and investment recommendations - Supporting portfolio monitoring by analyzing company updates, quarterly results, and news flow - Collaborating with senior analysts on live proje...

As the Manager in the CEO's Office at Sterlite Power Transmission Limited, you will play a crucial role in monitoring the operational and financial performance of the business units. You will actively participate in Business Review Meetings and organizational goal meetings to contribute to the company's excellence. Your responsibilities will include formulating the CEO's agenda, establishing information flow and processes across the business unit and its segments, as well as developing and monitoring key business performance metrics to derive insights for decision-making. Your key accountabilities will involve driving the business planning exercise for the upcoming financial year, validating...

The Stock Market Research Analyst is responsible for analyzing financial data, market trends, and investment opportunities to provide insights and recommendations to clients or institutional investors. Your role will involve detailed research on stocks, industries, and macroeconomic factors to guide investment decisions. This is a Full-time position with a Day shift schedule. You will be eligible for performance bonuses and yearly bonuses based on your contributions. The job requires a Bachelor's degree and at least 1 year of experience in market research. Possession of NISM certification is mandatory for this role. You will be expected to work in person at the specified location, with the e...

Join us as an Assistant Vice President (AVP), Junior Portfolio Manager in the Investments function within the Private Bank division. Your primary focus will be to support portfolio management by conducting market research, macroeconomic analysis, and collaborating with investment teams to make optimal asset allocation decisions. Leveraging market insights, sector views, and fundamental data, you will play a significant role in shaping portfolio positioning and driving strategic investment decisions. Your responsibilities will include: - Monitoring and adjusting portfolio positions based on market conditions - Conducting thorough research on the macro-economic environment and industry analysi...

You are a high-performing and intellectually curious Strategy Analyst being sought to join the Strategy team. You should have a foundational understanding of the credit ratings industry, possess a strong analytical mindset, and demonstrate the ability to support the execution of strategic initiatives through effective project management skills. Your role will involve working closely with senior strategy professionals and cross-functional teams to aid in the development, execution, and communication of the firm's strategic priorities. Your responsibilities will include contributing to the execution of divisional strategic initiatives by assisting in business case development, project tracking...

As a Senior Economic Analyst at our client, a prominent industrial chemicals manufacturer in India, you will play a crucial role in driving the company's growth, stability, and strategic planning. Your responsibilities will revolve around conducting in-depth economic analysis and research, with a focus on contributing to white papers, thematic research, and disseminating valuable economic insights. Your primary tasks will involve macroeconomic and microeconomic research to evaluate trends, risks, and opportunities that have a direct impact on business operations or policy decisions. You will be tasked with studying the economic implications of regulatory modifications, global occurrences, an...

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 involve...

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 m...

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 you...

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 strate...

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 p...