Management Trainee - Cross Asset Strategy

To support Cross Asset Strategy team of one of the top global investment banks in day-to-day research - this includes proficiency in excel, good understanding of macroeconomic concepts, working knowledge of any statistical software, econometric modelling, analysing macroeconomic themes and basic report writing skills.

Responsibilities:

• Create and update excel based databases on a regular basis.
• Gather data from various public sources. Analysis of large datasets to identify patterns & trends.
• Complete understanding of balance of payments, government financing, debt, FX, international trade, monetary and fiscal policies.
• Build end to end econometric models using time series methods in Python/Matlab/Eviews. It also includes sound understanding of economic fundamentals and their inter relationship.
• Monitor and provide support for existing automation projects and review current projects for opportunities that drive improvement in the process.
• Assist in preparation and publication of weekly, monthly and quarterly deliverables.
• Keep abreast with important macro-economic news/FX and rates market developments which impact emerging markets.
  
  

Skillsets/ Competencies:

• Strong knowledge of financial market and economic fundamentals.
• Experience in econometric analysis/statistical modelling
• Advanced excel, charting and PowerPoint skills
• Experience or skills in Python/ Matlab/ Eviews or other statistical software is highly desirable
• Excellent quantitative skills and high level of attention to detail and accuracy
• Working experience of Bloomberg and Haver is preferred
• Strong written skills, including ability to effectively communicate economic/financial concepts
• Strong communication skills with proven ability to interact with global clients