Macro News Analyst

IMC is seeking someone with a strong background in US macroeconomic events to work with our team in trading around news outcomes and possible macroeconomic scenarios. As a Macro News Analyst, your input will drive the positions we take and the ways we manage risk around news events.

Your Core Responsibilities: 

• Keep up to date with macroeconomic indicators, central bank policies, and geopolitical events that may impact financial markets
• Use data analysis and creative research to come up with a thesis on possible outcomes in future decision points for macroeconomic events, as well as how those outcomes would impact financial markets
• Interpret headlines in real-time and effectively communicate the impact on the underlying scenario
• Understand the possible risks and opportunities in each scenario
• Collaborate cross-functionally with traders to share insights and contribute to decision-making processes

Your Skills and Experience:

• Minimum 2 years of experience as a Macro News Analyst or in a similar role within the financial industry
• Strong understanding of global financial markets, economic indicators, and geopolitical events
• A strong quantitative skillset is required
• Previous experience in options trading is a plus
• Experience forecasting headlining trends and potential market impact in the US Index
• Proven success idea generating with traders for upcoming derivatives trades is a plus
• Experience with programming in MATLAB or Python
• Ability to work under pressure and meet tight deadlines
• Bachelor’s degree in Finance, Economics, Business, or related field (Master’s degree preferred)
• Excellent written and verbal communication skills
• Attention to detail and a commitment to accuracy