Associate, Portfolio Strategy (Macro)

The Firm

A differentiated, independent macro research platform focused on delivering actionable, top-down investment insights to institutional clients. The team operates in a highly collaborative, lean environment, partnering closely with investors to translate macro views into portfolio positioning across asset classes.

The Role

• Support the generation of top-down macro strategy views and thematic research
• Analyze economic data releases, build models, and contribute to written research and client-facing materials (incl. presentations and slide decks)
• Help translate macro perspectives into actionable portfolio positioning ideas
• Work closely with a small, high-performing team (including senior quant and junior analyst) as the second junior hire
• Collaborate with adjacent teams and contribute across projects with increasing ownership over time
• Opportunity to have direct impact on the investment process in a flexible, non-siloed seat

Profile

• 2-3 years’ experience in macro research, economics, or portfolio strategy (sell-side or similar environments)
• Strong understanding of global macro and top-down investing frameworks
• Well-rounded skillset (not purely quantitative) with solid analytical and communication abilities
• Comfortable working with data, building models, and producing written research
• Proactive, intellectually curious, and capable of operating in a lean team environment