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Developed Markets Equity Strategist

2 months ago


London, Greater London, United Kingdom Octavius Finance Full time
Overview

Octavius Finance, a leading macro research firm in London, is seeking a talented Developed Markets Equity Strategist to contribute to high-impact research and shape investment strategies for clients across developed markets.

Key Responsibilities
  • Conduct in-depth analysis of developed equity markets, identifying key trends, risks, and opportunities.
  • Produce insightful research reports with market targets, sector allocations, and investment themes.
  • Develop and communicate equity views to clients, generating investment ideas such as sector pair trades and thematic stock screens.
  • Utilize top-down and bottom-up methodologies to build and manage model portfolios aligned with the firm's strategic outlook.
  • Collaborate closely with multi-asset research teams to integrate macroeconomic themes into equity strategy.
  • Support fundamental analysts by incorporating top-down market views into their research and stock ideas.
  • Engage in regular communication with clients, delivering bespoke equity market insights and contributing to investment discussions.
  • Manage and update financial models and key datasets to support ongoing research and forecasting efforts.
Key Requirements
  • 3-5 years of experience in equity strategy, ideally within developed markets.
  • Strong understanding of macroeconomic trends and how they impact equity markets.
  • Ability to generate actionable investment ideas and support clients with relevant and timely research.
  • Experience collaborating with cross-asset research teams and aligning equity strategy with broader macro themes.
  • Proven ability to communicate complex ideas clearly and concisely, both in writing and through client interaction.
  • Skilled in managing and updating financial models and datasets to support research output.
  • Strong analytical skills with a focus on producing high-quality, data-driven equity insights.
About the Role

This role offers the opportunity to work with a respected macro research firm in a fast-paced environment. You will play a key role in shaping the firm's equity strategy and will have direct exposure to senior research leaders and global clients.

To be considered, please submit your CV in a world format to research@octaviusfinance.com