Job Title:
Financial Markets Analyst
At the forefront of economic thinking, we are seeking a skilled Financial Markets Analyst to join our team. As a pivotal member of our macroeconomic and financial market research group, you will play a critical role in delivering innovative, long-term financial solutions that support the growth and resilience of our economy.
In this strategic position, you will analyse macro-financial developments and forecast key economic and market variables to inform decision-making. Your expertise in econometric modelling, combined with your ability to communicate complex ideas clearly to diverse audiences, will be invaluable assets to our organisation.
To succeed in this role, you will require advanced degree in economics, finance or a related field, accompanied by 8+ years of experience in macroeconomic and financial market research. Proficiency in tools such as Excel, EViews, Python or R is also essential.
Key Responsibilities:
* Analyse macroeconomic trends and their impact on financial market pricing and risk premia.
* Monitor global and domestic fixed income markets and identify feedback loops into Australian markets.
* Build fair value models and scenario analyses to support investment decisions.
* Forecast key economic indicators and prepare previews for major data releases.
* Produce in-depth research articles and present insights to internal and external stakeholders.
* Maintain and enhance our suite of macroeconomic and financial market models.
* Engage with market participants, central banks and academic institutions to stay at the forefront of economic thinking.
About You:
You are a strategic thinker with strong quantitative and analytical skills, capable of translating complex macroeconomic developments into actionable insights. If you have a passion for shaping the future of financial markets and driving business growth through data-driven decision-making, we would love to hear from you.
Qualifications & Experience:
* Advanced degree in economics, finance or a related field.
* 8+ years of experience in macroeconomic and financial market research.
* Strong econometric modelling skills and proficiency in tools such as Excel, EViews, Python or R.
* Proven ability to communicate complex ideas clearly to diverse audiences.