Financial Markets Analyst

11 hours ago


Stockholm, Stockholm, Sweden OTI Capital Ltd Full time
Senior Quant Researcher / Analyst (Macro/Fundamentals)

Our company is seeking a highly motivated and experienced professional to join our team in Stockholm.

The successful candidate will be responsible for leading our quantitative macro/fundamentals department, developing and implementing macroeconomic and fundamental trading strategies, and collaborating closely with traders and fellow developers.

Key Responsibilities:
  • Develop and maintain macroeconomic and fundamental trading strategies, leveraging expertise in market dynamics, economic indicators, and news analysis.
  • Manage and improve our market analysis engine, ensuring adaptability to various data sources and maintaining accuracy in fundamental data feeds.
  • Assess and analyze the performance of our portfolio through a macroeconomic lens to meet hedging needs and align with strategic goals.
  • Collaborate closely with traders and fellow developers to identify and prioritize new approaches, utilizing macroeconomic insights, sentiment, and news-driven strategies to generate alpha in the financial markets.

Requirements and Qualifications:

  • Minimum of 3 years of experience in macroeconomic, fundamental, or news-based trading and analysis.
  • Bachelor's degree (or higher) in economics, finance, statistics, computer science, or a related field.
  • Demonstrated excellence in academic achievements and a proven track record in financial trading or a competitive activity with strategic elements.
  • Strong analytical and programming skills, with a focus on understanding macroeconomic trends, fundamentals, and news-driven market dynamics.
  • Proficiency in C# or Python is required. Familiarity with machine learning libraries is considered an advantage.
  • Experience in utilizing news and macroeconomic indicators for trading decisions.
  • Excellent communication and teamwork skills, with the ability to maintain focus under pressure and thrive in a fast-paced environment.

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