Associate, Portfolio Strategy (Macro)

Alexander Chapman
New York, US

Job Description

The Firm:

A differentiated, independent macro research platform focused on delivering actionable, top-down investment insights to institutional clients. The team operates in a highly collaborative, lean environment, partnering closely with investors to translate macro views into portfolio positioning across asset classes.

The Role:

  • Support the generation of top-down macro strategy views and thematic research
  • Analyze economic data releases, build models, and contribute to written research and client-facing materials (incl. presentations and slide decks)
  • Help translate macro perspectives into actionable portfolio positioning ideas
  • Work closely with a small, high-performing team (including senior quant and junior analyst) as the second junior hire
  • Collaborate with adjacent teams and contribute across projects with increasing ownership over time
  • Opportunity to have direct impact on the investment process in a flexible, non-siloed seat

Profile:

  • 2-3 years’ experience in macro research, economics, or portfolio strategy (sell-side or similar environments)
  • Strong understanding of global macro and top-down investing frameworks
  • Well-rounded skillset (not purely quantitative) with solid analytical and communication abilities
  • Comfortable working with data, building models, and producing written research
  • Proactive, intellectually curious, and capable of operating in a lean team environment

Skills & Requirements

Technical Skills

AnalyticalCommunicationMacro researchEconomicsPortfolio strategy

Employment Type

FULL TIME

Level

mid

Posted

4/15/2026

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