Squarepoint Capital
Junior Commodities Fundamental Analyst(m/w/x)
Full-timeOn-siteJunior
from USD 60,000
Genf
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GAGarda Capital Partners
Emerging Markets Analyst(m/w/x)
Genf
Full-timeOn-siteExperienced
Nejo AI Summary
Economic modeling and forecasting for fixed income strategies in emerging markets. Master's degree and 3-5 years EM economic analysis experience with advanced statistical techniques (ARIMA, VAR, VECM) required. Direct impact on multi-billion dollar fixed income portfolios.
Requirements
- 3-5 years’ experience in EM economic analysis at public institution or top-tier buy-side firm
- Master’s Degree in economics, finance, or similar quantitative discipline
- Proven ability in macroeconomic forecasting and statistical techniques (ARIMA, VAR, VECM)
- Knowledge of financial markets and macroeconomic policy-making
- Experience tracking/analyzing sovereign debt and government balance sheets
- Strong understanding of derivatives (options Greeks, hedging strategies)
- Strong written and oral communication skills
- Critical thinking, attention to detail, independent problem-solving
- Advanced programming skills and Bloomberg proficiency
- Ability to work unconventional hours in high-energy, time-sensitive team
Tasks
- Build and maintain economic models
- Track and forecast GDP, inflation, interest rates, fiscal balances
- Actively monitor portfolio positions
- Stay ahead of macroeconomic trends
- Anticipate political events and market catalysts
- Develop original data-driven analysis
- Translate analysis into clear investment ideas
- Formulate clear market views
- Assist with investment idea generation
- Support portfolio construction efforts
- Contribute to day-to-day risk management
Work Experience
3 - 5 years
Education
Master's degree
Languages
English – Business Fluent
Tools & Technologies
ARIMAVARVECMBloomberg
Find the original job posting in its most current version here. Nejo automatically captured this job from the website of Garda Capital Partners and processed the information on Nejo with the help of AI for you. Despite careful analysis, some information may be incomplete or inaccurate. Please always verify all details in the original posting! Content and copyrights of the original posting belong to the advertising company.
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GAGarda Capital Partners
Emerging Markets Analyst(m/w/x)
Genf
Full-timeOn-siteExperienced
Nejo AI Summary
Economic modeling and forecasting for fixed income strategies in emerging markets. Master's degree and 3-5 years EM economic analysis experience with advanced statistical techniques (ARIMA, VAR, VECM) required. Direct impact on multi-billion dollar fixed income portfolios.
Requirements
- 3-5 years’ experience in EM economic analysis at public institution or top-tier buy-side firm
- Master’s Degree in economics, finance, or similar quantitative discipline
- Proven ability in macroeconomic forecasting and statistical techniques (ARIMA, VAR, VECM)
- Knowledge of financial markets and macroeconomic policy-making
- Experience tracking/analyzing sovereign debt and government balance sheets
- Strong understanding of derivatives (options Greeks, hedging strategies)
- Strong written and oral communication skills
- Critical thinking, attention to detail, independent problem-solving
- Advanced programming skills and Bloomberg proficiency
- Ability to work unconventional hours in high-energy, time-sensitive team
Tasks
- Build and maintain economic models
- Track and forecast GDP, inflation, interest rates, fiscal balances
- Actively monitor portfolio positions
- Stay ahead of macroeconomic trends
- Anticipate political events and market catalysts
- Develop original data-driven analysis
- Translate analysis into clear investment ideas
- Formulate clear market views
- Assist with investment idea generation
- Support portfolio construction efforts
- Contribute to day-to-day risk management
Work Experience
3 - 5 years
Education
Master's degree
Languages
English – Business Fluent
Tools & Technologies
ARIMAVARVECMBloomberg
Find the original job posting in its most current version here. Nejo automatically captured this job from the website of Garda Capital Partners and processed the information on Nejo with the help of AI for you. Despite careful analysis, some information may be incomplete or inaccurate. Please always verify all details in the original posting! Content and copyrights of the original posting belong to the advertising company.
About the Company
Garda Capital Partners
Industry
FinancialServices
Description
The company is a multi-billion dollar alternative investment firm with over 22 years of experience deploying relative value strategies across fixed income markets for institutional investors.
Not a perfect match?
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