At a Glance
- Tasks: Analyse emerging markets and generate actionable trade ideas for a leading hedge fund.
- Company: Top global macro hedge fund expanding its discretionary emerging markets team.
- Benefits: Competitive salary, dynamic work environment, and exposure to portfolio management.
- Other info: Collaborate closely with Portfolio Managers and gain valuable insights into risk-taking.
- Why this job: Join a fast-paced team and make impactful decisions in the world of finance.
- Qualifications: 2-5 years experience in macro analysis and a Master's degree in Economics or Finance.
The predicted salary is between 36000 - 60000 £ per year.
We are working with a leading global macro hedge fund that is expanding a discretionary emerging markets pod. The team is looking to hire a Macro Analyst with 2–5 years of experience and a strong academic background to work closely with Portfolio Managers, supporting idea generation, macro research, and trade development across emerging markets.
Role Overview
The Macro Analyst will sit directly within a discretionary portfolio management team and play a key role in forming and expressing macro views across emerging markets. The position offers close interaction with Portfolio Managers and meaningful exposure to the risk-taking and portfolio construction process. Regional coverage will span LATAM, CEEMEA, and Asia, with the precise focus shaped around the candidate’s background and the flexibility to expand coverage over time.
Key Responsibilities
- Build and maintain robust macroeconomic frameworks for EM countries and regions
- Conduct in-depth country-level and thematic analysis covering monetary, fiscal, and external dynamics
- Track central bank policy, political developments, and geopolitical risks
- Generate and clearly articulate actionable trade ideas across rates, FX, credit, and cross-asset strategies
- Support PMs with scenario analysis, risk assessment, and ongoing monitoring of positions
- Produce high-quality investment memos and contribute to regular PM discussions
- Assist with portfolio construction through macro and risk input
Candidate Profile
- 2–5 years of experience in a macro analyst, EM economist, or strategist role
- Strong academic background, with at least a Master’s degree in Economics, Finance or a related field
- Solid understanding of emerging market macroeconomics and financial markets
- Ability to translate macroeconomic analysis into market-relevant insights
- Experience from hedge funds, asset managers, or banks preferred
- Comfortable operating in a fast-paced, discretionary hedge fund environment
- Strong written and verbal communication skills
If this role is of interest, please send your CV to economics@octaviusfinance.com.
Macro Analyst - Emerging Markets | Discretionary Macro Hedge Fund | London employer: Octavius Finance
Join a leading global macro hedge fund in London, where you will thrive in a dynamic and collaborative work culture that prioritises innovation and professional growth. With opportunities to engage directly with Portfolio Managers and contribute to impactful macro research, this role offers a unique chance to develop your expertise in emerging markets while enjoying competitive benefits and a supportive environment that fosters career advancement.
StudySmarter Expert Advice🤫
We think this is how you could land Macro Analyst - Emerging Markets | Discretionary Macro Hedge Fund | London
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance world, especially those who work in macro analysis or hedge funds. A friendly chat can lead to insider info about job openings that aren't even advertised yet.
✨Tip Number 2
Prepare for interviews by diving deep into current macroeconomic trends, especially in emerging markets. We recommend having a few insightful questions ready to show your passion and knowledge during the interview.
✨Tip Number 3
Don’t underestimate the power of follow-ups! After an interview, drop a quick thank-you email to express your appreciation and reiterate your interest in the role. It keeps you fresh in their minds!
✨Tip Number 4
Apply through our website for the best chance at landing that Macro Analyst role. We’re always on the lookout for talent, and applying directly can give you an edge over the competition!
We think you need these skills to ace Macro Analyst - Emerging Markets | Discretionary Macro Hedge Fund | London
Some tips for your application 🫡
Tailor Your CV:Make sure your CV is tailored to the Macro Analyst role. Highlight your experience in macroeconomic analysis and any relevant projects you've worked on. We want to see how your background aligns with the responsibilities outlined in the job description.
Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to explain why you're passionate about emerging markets and how your skills can contribute to our team. Keep it concise but impactful, and don’t forget to mention your academic achievements.
Showcase Your Analytical Skills:In your application, demonstrate your analytical prowess. Include examples of how you've built macroeconomic frameworks or conducted in-depth analyses. We love seeing candidates who can translate complex data into actionable insights!
Apply Through Our Website:We encourage you to apply through our website for a smoother process. It helps us keep track of applications better and ensures you don’t miss out on any important updates. Plus, it shows you’re keen on joining our team!
How to prepare for a job interview at Octavius Finance
✨Know Your Macro Economics
Brush up on your understanding of emerging market macroeconomics. Be prepared to discuss recent trends, central bank policies, and geopolitical risks that could impact the markets. This will show your depth of knowledge and ability to generate actionable insights.
✨Prepare for Scenario Analysis
Since the role involves supporting Portfolio Managers with scenario analysis and risk assessment, practice articulating your thought process on how you would approach different market scenarios. Think about potential trade ideas and be ready to discuss them in detail.
✨Showcase Your Communication Skills
Strong written and verbal communication skills are crucial. Prepare to present your macro views clearly and concisely. You might even want to draft a sample investment memo to demonstrate your ability to produce high-quality analysis.
✨Familiarise Yourself with the Team's Focus
Research the specific regions the team covers, such as LATAM, CEEMEA, and Asia. Tailor your preparation to include insights and analysis relevant to these areas, showing that you can contribute meaningfully from day one.
