Global Financials and Macro Analyst

  • Location: Sydney, New South Wales, Australia
  • Salary: Excellent
  • Job Type: Full time

Market leading global equities Fund Manager seeks Macro Analyst to cover global financial sector. Sydney base.

  • Global equities
  • Macro-Economic Analysis
  • Coverage of stocks within the global financials sector

My client is an established global equities focused fund manager with a market leading reputation for fund performance and also growing their talent organically. The investment team has multiple sector teams including financials (banks, insurers and an array of other financial sector businesses including stock exchanges, wealth managers, online payments, credit card companies etc).  The individual this fund manager seeks to hire will initiate and build their coverage of select stocks within the financials sector and assist the various funds with macro-economic research.  

Working within the financials team and closely with a mentor within the team your responsibilities will include:

Answering key macro-economic questions relevant to the funds, drawing on relevant insights from economics, finance and geopolitics; Undertake rigorous and detailed research on medium to long term trends that may impact the funds.

Covering global stocks within the sectors as named above.  Initially for a small number of stocks, which will build over time.  The analysis will include; analysing business structures, financials and business strategies to form a view on valuation and to create investment cases to present within the investment team; Communication with potential investee businesses; Market/Industry analysis.  

Appropriate candidates will have approximately 2-4 years of total experience likely within a discipline within the economics field.  We require a strong demonstrable interest in investing.

You must have working rights in Australia to be considered for this role.

 

Sydney, New South Wales, Australia Sydney New South Wales AU