Global Factors Analyst
The Global Factors Analyst monitors macroeconomic and geopolitical trends to forecast their impact on investment strategies. They synthesize complex data into actionable insights for portfolio managers and senior leadership. The role supports informed decision-making across global markets.
Key Responsibilities:
Analyze macroeconomic indicators across regions to identify emerging risks and opportunities
Build and maintain factor models that quantify the influence of global events on portfolio performance
Translate quantitative findings into clear, concise reports for investment teams and stakeholders
Collaborate with research and risk teams to integrate factor insights into strategy development
Monitor regulatory changes and market developments that could affect factor exposures
Provide ad-hoc scenario analysis to support portfolio construction and risk monitoring