Manager, Macro Strategy & Portfolio Insights

Posted 29 days agoViewed
Santa MonicaCA; NairobiKenya; Mexico CityMexico; ManilaThe Philippines; BangaloreIndiaFull-TimeFinancial Services
Company:
Location:Santa Monica, CA; Nairobi, Kenya; Mexico City, Mexico; Manila, the Philippines; Bangalore, India
Languages:English
Seniority level:Manager, 6-10+ years
Experience:6-10+ years
Skills:
LeadershipPythonSQLData AnalysisStrategyBehavioral economicsCommunication SkillsAnalytical SkillsProblem SolvingData visualizationFinancial analysisCritical thinkingCross-functional collaborationMarket ResearchRisk Management
Requirements:
6–10+ years of experience in economics, consumer finance, risk strategy, or analytical roles, with exposure to emerging markets and/or underbanked consumer segments. Strong grounding in macroeconomic principles and consumer behavior. Demonstrated ability to synthesize complex data and signals into clear, executive-ready insights. Solid analytical skillset and comfort working with data (e.g., SQL, Python, statistical analysis). Experience collaborating closely with Product, Risk, Finance, or Data Science teams. Comfortable operating with imperfect data and applying sound judgment. Clear communicator with the ability to influence without formal decision authority. Bachelor’s degree in economics, finance, statistics, engineering, or a related field (advanced degree a plus).
Responsibilities:
Monitor and synthesize macroeconomic and customer behavioral trends across international markets. Translate external market signals, regulatory developments, and competitive dynamics into implications for credit performance. Develop country-level and segment-level macro narratives for strategic planning. Partner with teams to identify leading indicators and early-warning signals for portfolio performance. Support scenario analysis and sensitivity assessments for portfolio outcomes. Provide forward-looking insights to inform pricing, limits, tenors, and growth strategies. Produce concise, decision-relevant syntheses for senior stakeholders. Partner with other departments to embed macro context in portfolio strategy. Act as an internal subject-matter expert on macroeconomic and market dynamics.
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