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Senior Analyst – Macro & Portfolio Research Norges Bank Investment Management (NBIM)

Norges Bank Investment Management (NBIM) is responsible for the management of the Government Pension Fund Global and the Foreign Exchange Reserves. The portfolios are valued at more than NOK 3500 billion and invested in international fixed income, equity and real estate markets. NBIM provides exciting opportunities in an international environment for professional achievers. Our 320 employees are located in Oslo (HQ), London, New York, Singapore and Shanghai.

Senior Analyst – Macro & Portfolio Research

Allocation Strategies is the investment department responsible for the overall positioning of the fund across asset classes, regions/countries and risk factors. The department consists of dedicated portfolio managers, investment analysts and economists, and plays a key role in managing the fund’s investments in emerging markets.
The Macro & Portfolio Research group is Allocation Strategies' own research group responsible for developing investment strategies and conducting tailor-made macro, risk and investment analyses. We are looking to further strengthen the group with a result oriented investment professional.

The position is located in Oslo or London and travel will be required.

Main Responsibilities:

• Generate investment strategies which can be implemented across asset classes and risk factors
• Develop analytical tools within the field of empirical asset pricing
• Build models that extract key information from financial markets
• Take part in setting Allocation Strategies’ research agenda

Main Qualifications:

• Masters or PhD degree with strong academic records
• Minimum 5 years relevant professional experience, e.g. from portfolio management, equity research or investment analysis
• Proven ability to conduct empirical research
• Good programming skills, preferably in R or MATLAB. Experience from SQL database management is considered an advantage
• Desire and capacity to succeed in global investments, motivation and flexibility towards international assignments is considered a plus
• Strong communication skills and fluency in written and spoken English

We offer interesting challenges in an active and stimulating international environment. The position offers excellent possibilities for personal and professional development. Women are encouraged to apply.

To Apply:
https://nbim.easycruit.com/vacancy/816931/38894