Tekmerion Capital Management

Tekmerion Capital Management

Macro Analyst

New York · Exec

Sponsorship not specified$150k-$250kDetected 112 days ago
ExpressData AnalysisData ScienceResearchCommunicationCollaborationProblem Solving

About the role

  • The Macro Analyst reports directly to the Chief Investment Officer, and is responsible for conducting research under his supervision into all aspects of Tekmerion's investment process.
  • This can include nowcasts and macroeconomic estimates, systematic investment strategies/signals, portfolio construction and risk management, and assisting in the preparation of research notes for external distribution.
  • Emphasis is placed on understanding macroeconomic regimes, policy reaction functions, and shifts in expectations around central bank and fiscal policy.

Requirements

  • Experience with systematic investing, especially using fundamental/low-frequency data
  • the ability to work in a self-directed manner and independently solve open-ended problems
  • The ideal candidate will have both a mastery of fundamental macro and experience with the tools and strategies of systematic investing.

Nice to have

  • Discretionary or systematic trading experience
  • Expertise in portfolio construction and risk management
  • Data science expertise
  • Experience writing/publishing research reports on macro and markets
  • Actual compensation will depend on various factors including skills, experience, and qualifications.

Compensation

  • The base salary for this role is anticipated to be $150,000–$250,000, excluding potential bonuses, additional compensation, and benefits.

This listing is sourced directly from Tekmerion Capital Management's careers page and normalized into a canonical job model.