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BANAMEX-Analista Económico en Estrategias de Inversión

Job Req ID 25872845 Location(s) Ciudad De Mexico, Mexico Job Type Hybrid Job Category Private Client Product Services

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The Invst Strategy Sr Analyst is a seasoned professional role. Applies in-depth disciplinary knowledge, contributing to the development of new techniques and the improvement of processes and work-flow for the area or function. Integrates subject matter and industry expertise within a defined area. Requires in-depth understanding of how areas collectively integrate within the sub-function as well as coordinate and contribute to the objectives of the function and overall business. Evaluates moderately complex and variable issues with substantial potential impact, where development of an approach/taking of an action involves weighing various alternatives and balancing potentially conflicting situations using multiple sources of information. Requires good analytical skills in order to filter, prioritize and validate potentially complex and dynamic material from multiple sources. Strong communication and diplomacy skills are required. Regularly assumes informal/formal leadership role within teams. Involved in coaching and training of new recruits Significant impact in terms of project size, geography, etc. by influencing decisions through advice, counsel and/or facilitating services to others in area of specialization. Work and performance of all teams in the area are directly affected by the performance of the individual.

Responsibilities:

The Investment Strategist will be responsible for identifying short- and long-term investment opportunities and Global Markets for CPB investors in the region and for presenting, commenting and writing about such opportunities in diverse forums. The role will report to the Global Chief Investment Strategist.The strategist should provide surveillance of emerging macroeconomic and political developments across the region and will work with Citi Research analysts and product specialists to help identify individual investment opportunities across fixed income, equities and currency markets. The strategist will represent the team's global macroeconomic views in client meetings throughout the region and should be able to express these views in a clear and concise manner.
Define and present to the sales force CPB's Regional Views in consultation with Citi Research regional analysts and local markets units.
Provide Regional Input to Global Investments Committee
Write periodical Regional View papers
Coordinate successful delivery of GIC's message n the region
Transmit Global Investment Committee views to the field and to CPB Clients
Work with the Investments Lab to identify asset allocation Gaps and with product specialist to define strategies to close such gaps.
Lead the regional discussion of implementation strategies and action plans for CPB Global Themes
Participate actively in region's Sales and Research Calls
Coordinate successful rollout of CPB Global Outlook
Work closely with the RIH, IC Team Leaders and Product Heads helping them understand and implement the firm's Market Views.
Contribute periodically to Quadrant and other CPB Publications
Participate in Sales Calls with Clients and Prospects\
Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency.

Qualifications:

5-8 years of experience
Strong quantitative skills, written and presentation skills; Ability to work in both a team and individual creative setting.
Strong quantitative skills, written and presentation skills; Ability to work in both a team and individual creative setting.
US Only: Securities Industry Exam, S7 & S66; NOTE: Securities Industry Exam (SIE is a prerequisite to the S7)

Education:

Bachelor's/University degree or equivalent experience

Objetivo del Puesto.

Aplica un profundo conocimiento disciplinario, contribuyendo al desarrollo de nuevas herramientas cuantitativas y a la mejora de los procesos y el flujo de trabajo del área o función. Integra los conocimientos y la competencia en economía, finanzas y econometría dentro del área de Inversión. Evalúa cuestiones moderadamente complejas y variables, donde el desarrollo de un enfoque o la adopción de una acción implican la ponderación de diversas alternativas. Requiere buenas habilidades analíticas para filtrar, priorizar y validar material potencialmente complejo y dinámico de múltiples fuentes. Se requiere una sólida comunicación (verbal y escrita) en inglés y español, así como habilidades diplomáticas. Asume regularmente un rol de liderazgo informal/formal dentro de los equipos. Impacta significativamente en términos de tamaño del proyecto y negocio, influyendo en las decisiones mediante asesoramiento, consejo y/o facilitando servicios a otros en su área de especialización.

Requerimiento

Licenciatura/Título universitario o experiencia equivalente (Economía, Finanzas, Ciencias Actuariales, Matemáticas).
Minima de 1 año de experiencia en Sector Financiero (Areas Cualitativas- Inversiones- Analisis de Datos)
Sólida formación cuantitativa y en programación.
Habilidades de redacción y presentación, así como capacidad analítica.
Proactividad y autoaprendizaje.
Capacidad para trabajar tanto en equipo como individualmente en entornos creativos.
Conocimiento en Programacion (Python o R) Deseable
Ingles Avanzado (Deseable)

Reponsabilidades

• El puesto reportará al Jefe de Análisis Económico y proporcionará información y análisis a los Gestores de Cartera y a la Alta Dirección.
• Proporcionará análisis cuantitativos y ejercicios sobre temas de interés para el área.
• Supervisará los desarrollos macroeconómicos y políticos emergentes en la región.
• Validará los modelos utilizados en el área, tanto internamente como con la autoridad competente.
• Construirá, mantendrá y mejorará continuamente bases de datos, informes y otros procesos automatizados.
• Redactará análisis, artículos e informes periódicos.
• Elaborará presentaciones para el Comité de Inversiones y otros eventos, considerando la visión macroeconómica interna.
• Participará activamente en convocatorias de investigación. Representará las perspectivas macroeconómicas globales del equipo en reuniones con clientes, expresándolas de forma clara y concisa.
• Identificará oportunidades de inversión a corto y largo plazo para diferentes clases de activos, trabajando con colegas especializados en renta fija, renta variable y mercados de divisas. Presentará, comentará y escribirá sobre dichas oportunidades en diversos foros.

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Job Family Group:

Private Client Product Services

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Job Family:

Investment Strategy

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Time Type:

Full time

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Most Relevant Skills

Please see the requirements listed above.

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Other Relevant Skills

For complementary skills, please see above and/or contact the recruiter.

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