Macroeconomic Analyst

Job Title: Senior Manager - Macro Research

Department: Market Research

Location: Lower Parel, Mumbai, India

Qualification: MSc. in Economics / MBA/PGDM - Finance

Experience: 5-7 Years

Company Description -

Headquartered in the heart of India's Financial Capital, Equentis is a leading investment firm operating across Investment Advisory, Portolio Management and Alternative Investments.

Role Description -

We are seeking a self-driven and detail-oriented analyst for our Macro Research team. Senior Manager - Macro Research is a full-time onsite role in Mumbai. In this role, you will be responsible for performing in-depth Macro Research and analysis to support our Research and Investment Teams. The ideal candidate should have a strong understanding of Indian Equities, Macro Policies, Capital Markets, and High-Frequency Indicators, exceptional analytical skills, and a proven track record of preparing impactful reports and delivering actionable insights.

Key Responsibilities -

Support Research Team - Working with the Management Team & Senior Analysts by presenting regular Macro Updates and Insights by tracking the key economic indicators.

Maintain Macro Dashboard - Develop and maintain our in-house Macro Dashboard with real-time coverage of High-Frequency Indicators (IIP, PMI, E-way Bills, Vehicle Sales, Power Consumption etc.)

Report Preparation - Create concise reports and strategy presentations on macro outlook and

critical development to support our research and advisory team.

Event Tracking - Tracking key macro events (both Indian and Global), analysing their impact on

capital markets and the larger economy and presenting research notes for our client base.

Trend Analysis - Perform in-depth aggregate data analysis on sector rotation, corporate profits,

private Capex, capacity utilisation, and capital flows into select sectors and present insights.

Required Skills and Qualifications -

Educational Background - MSc. Economics or MBA/PGDM - Finance

Professional Experience - 5-7 Years of experience in economic/financial research analysis

Technical Skills - Advanced Excel, Powerpoint (high proficiency), SQL (basic) can be a value-add

Database Skills - Bloomberg, DBIE (Must be well versed), CMIE, Ace-Equity, Capitaline

Analytical Skills - Strong Analytical and Quantitative Skills with ability to deal with complex data

Communication Skills - Strong communication skills (both verbal and written)

Ability to work independently with a high level of self-motivation and initiative