Macro Policy & Geopolitical Risk Expert

Macro Policy & Geopolitical Risk Expert

We are seeking an experienced Macro Policy & Geopolitical Risk Expert to join our team. In this role, you will analyze the intersection of macroeconomic policy developments and geopolitical dynamics, assess how policy shifts impact global markets, and provide actionable intelligence to institutional clients navigating complex policy and geopolitical landscapes.

KEY RESPONSIBILITIES

• Monitor and analyze macroeconomic policy developments including fiscal policy, monetary policy, trade policy, and regulatory frameworks across major economies
• Assess the geopolitical implications of policy decisions and their impact on global markets and investment strategies
• Evaluate country and regional-level risks stemming from policy changes, political instability, and strategic tensions
• Develop scenario analyses and predictive models forecasting policy trajectories and their market implications
• Produce executive-ready briefings, reports, and dashboards translating complex policy dynamics into actionable investment recommendations
• Collaborate with quantitative researchers on policy data integration and index construction
• Track legislative developments, central bank decisions, and regulatory changes affecting global capital flows
• Provide real-time policy alerts and long-term strategic guidance on macro-policy trends
• Contribute to the development of policy-focused scenario models and risk scoring methodologies

REQUIRED QUALIFICATIONS

• Master's degree or PhD in Economics, Public Policy, International Relations, Political Economy, or related field
• 3-7 years of experience in macroeconomic policy analysis, economic research, private sector consulting, or academic research
• Deep understanding of fiscal policy, monetary policy, trade policy, and their geopolitical implications
• Strong analytical capabilities with expertise in economic data analysis and policy forecasting
• Excellent written and verbal communication skills with ability to translate technical policy analysis for investment audiences
• Experience with macroeconomic modeling and policy impact assessment
• Proven track record of policy research and publication
• Self-motivated with ability to work independently in a remote environment

PREFERRED QUALIFICATIONS

• Experience working with institutional investors, hedge funds, asset management firms, or financial consulting
• Background in major think tanks, research institutions, or international organizations
• Regional expertise in U.S., EU, emerging markets, or Asia-Pacific policy frameworks
• Knowledge of geopolitical risk frameworks and how policy shifts create investment opportunities/risks
• Proficiency with data analysis tools (Python, R, Stata, Bloomberg Terminal)
• Experience with scenario planning and stress testing methodologies
• Additional language proficiency in major languages (Spanish, French, German, Japanese, Korean, or Arabic)
• Published research on macroeconomic policy or political economy topics

WHAT WE OFFER

• Flexible Remote Work: Work from anywhere in the United States
• Intellectual Environment: Direct exposure to cutting-edge quantitative policy and geopolitical analysis
• Expert Collaboration: Work alongside specialized researchers and industry veterans
• Competitive Compensation: $45-60/hour based on experience and qualifications
• Growth Opportunities: Contribute to innovative policy-focused scenario models and risk frameworks
• Impactful Work: Provide critical policy intelligence to institutional investors managing billions in assets

Key skills/competency

• Macroeconomics
• Geopolitics
• Policy Analysis
• Risk Assessment
• Financial Markets
• Economic Modeling
• Investment Strategy
• Data Analysis
• International Relations
• Fiscal Policy