Capital Markets Research Director

Role Overview

Lead macro research across global asset classes and derivatives, build asset allocation frameworks and evaluate portfolio tail risks.

Key Responsibilities

• Drive top-down macroeconomic research to guide firm-wide strategic and tactical asset allocation.
• Develop dynamic, quantitative frameworks for evaluating equities, fixed income, digital assets, and commodities.
• Present macro views and actionable trade ideas directly to the firm's investment committee.
• Evaluate complex portfolio tail risks and design multi-asset hedging strategies.
• Lead and mentor a team of macro and quantitative analysts.

Required Qualifications

• 10+ years of experience in macro research, asset allocation, or portfolio management at a top-tier institution.
• Deep understanding of global central bank policies, inflation dynamics, and economic indicators.
• Strong track record of translating complex macro views into profitable investment strategies.
• Expertise in derivative pricing, portfolio construction, and risk management.

Preferred Qualifications & Skills

• CFA charterholder or Ph.D. in Economics/Finance.
• Experience managing global multi-asset institutional portfolios.