Analyst, Rates Strategist

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.

What You’ll Do The Rates Strategist will support idea generation, trade structuring, building monitors, tracking markets across global rates complex for the investment team. This role involves analysing economic data, yield curves, fixed‑income markets, and policy developments to produce actionable insights. The strategist will collaborate closely with the CIO and the investment team to deliver high quality analysis and trade ideas.

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

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

Why Join Us At Southern Ridges Capital, you will work closely with the investment team, and you will have the opportunity to contribute to real investment decisions and view your impact. You will gain a wider experience and better understanding of the investment world working in a close knit and collaborative setup like ours.

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