Analyst, Rates Strategist
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Responsibilities
- Your key responsibilities will include:
- Monitor and analyse global interest rate markets, including bonds, swaps, money markets, and related derivatives
- Track macroeconomic indicators, central bank policies, and geopolitical events to assess implications for rates markets
- Conduct yield curve analysis, term premium decomposition, and scenario modelling
- Contribute to daily, weekly, and thematic research publications
- Develop relative value and directional trade ideas in rates markets
- Support internal discussions on market positioning, risk themes, and strategy recommendations for clients
- Build and maintain analytical models, dashboards and tools to support systematic screening and idea generation (e.g., curve fitting, regression models, PCA, scenario simulators)
- Manage time series data, Bloomberg extractions, and automated reporting tools
- Work with quant/technology team to enhance data pipelines and dashboards
- Partner with portfolio managers to assess market dislocations, liquidity, and positioning
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- Who We're Looking For
- Bachelor's or Master's degree in Economics, Mathematics, Statistics, Engineering, or related field
- 2-5 years of experience in a financial market role (research, trading, strategy, economics, quant, or related), with a deep understanding of interest rate derivatives and fixed income securities
- Strong understanding of macroeconomics and central bank policy frameworks
- Proficiency in Excel; familiarity with Bloomberg and programming knowledge in Python/R/SQL
- Strong writing skills and ability to communicate complex market topics clearly
- High attention to detail and ability to work in fast paced environments
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- Why Join Us
Additional Information
Southern Ridges Capital Southern Ridges Capital is a multi billion dollar global macro hedge fund with a track record of over seven years of delivering high risk adjust returns through fixed income, currency, commodities and equities trading. We believe in cultivating a strong, collaborative culture where people are empowered to learn, grow, and do their best work. We are committed to mentoring early-career professionals and giving them the tools, exposure, and guidance to succeed in a dynamic and intellectually challenging environment. _________________________________________________________________________________________________________________________ Who We're Looking For
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