Quantitative Market Research Analyst
Unlocking macroeconomic insights through data
Global Macro Strategies · Mumbai, India
Job Description
As a Quantitative Market Research Analyst at Global Macro Strategies, you will conduct comprehensive macroeconomic and interest rate market research, focusing heavily on U.S. SOFR products, short-term rate expectations, and global yield curves. You will analyze historical pricing data, build scenario models in Excel, and evaluate relative-value trading opportunities across international derivatives exchanges. Your responsibilities include preparing detailed daily research reports for senior portfolio managers, tracking geopolitical events affecting energy and fixed-income markets, conducting risk assessment analyses, and assisting the trading desk with hedging strategies. Furthermore, you will collaborate with data engineering teams to refine pricing algorithms and improve market data ingestion accuracy.
Designation: Market Research Analyst
Location: Mumbai, India
Industry: Investment Management / Macro Research