Quant Macro Analyst

London, GB

ABOUT CFM

Founded in 1991, we are a global quantitative and systematic asset management firm applying a scientific approach to finance to develop alternative investment strategies that create value for our clients.
We value innovation, dedication, collaboration, and the ability to make an impact. Together, we create a stimulating environment for talented and passionate experts in research, technology, and business to explore new ideas and challenge existing assumptions.

ABOUT THE ROLE

You will be part of our Research department, which serves as the cornerstone of CFM’s business with over 80 dedicated professionals. The team is responsible for developing our trading strategies through meticulous data analysis.

As a Quant Macro Analyst, you will play a key role in our collaborative environment, working closely with our Business Development and Marketing teams, as well as our Heads of Portfolio Management, to provide comprehensive analysis of financial market and macroeconomic developments.

KEY RESPONSIBILITIES

Performance Reporting: Writing of detailed monthly performance reports for our full suite of funds, drawing insights from market and macroeconomic developments.
Scientific Marketing: Contribute to the creation of scientifically grounded marketing and thought leadership materials, working with other teams/departments for the distribution of industry leading content.
Markets and Macroeconomic Research: Carry out ad hoc project work and other ancillary tasks as assigned by the macro research team.
Presentations: Prepare engaging and informative slides for external presentations such as international conferences.

This position offers room for growth and professional development within our dynamic and supportive team.

This position is based in London.

SKILLSET REQUIREMENTS/QUALIFICATIONS

Educational Background: Master’s level coursework in Finance, Economics, Econometrics, or Statistics from a reputable school.
Experience: Ideal position for a recent graduate. Previous experience in internship or permanent contract (up to 2 years) appreciated.
Technical Skills: Basic to intermediate knowledge of Python and various statistical packages.
Familiarity with Bloomberg (not required but a plus).
Good communication / interpersonal skills
Passion for financial markets and writing.
Meticulous with strong attention to detail.
Language Proficiency: Native English speaker.

EQUAL OPPORTUNITIES STATEMENT

We are continuously striving to be an equal opportunity employer and we prohibit any discrimination based on sex, disability, origin, sexual orientation, gender identity, age, race, or religion. We believe that our diversity, breadth of experience, and multiple points of view are among the leading factors in our success.
CFM is a signatory of the Women Empowerment Principles.