Shishir Sameer
Global Macro | Investment Committee Research | Portfolio Construction & Risk
- Role
- Senior Manager at RocSearch
- Location
- New Delhi, DL, IN
- LinkedIn followers
- 500 followers
About Shishir Sameer
I work in global macro and multi-asset strategy, contributing to Investment Committee research across asset allocation and cross-asset positioning.My work centers on designing structured research frameworks that support regime identification, idea generation, fund and instrument evaluation, and portfolio risk assessment across cycles.I operate across the full research lifecycle - translating macro themes into systematic instrument selection and allocation-ready portfolio expressions.I have built analytical infrastructure in Python spanning signal construction, factor and regime analysis, global fund ranking frameworks, liquidity screening, and tail-risk diagnostics.My approach integrates discretionary macro judgment with systematic research architecture, emphasizing positioning dynamics, liquidity conditions, reflexive feedback effects, and disciplined portfolio construction.Risk management and position sizing discipline remain central, with focus on asymmetry and capital preservation under uncertainty.
Experience
Senior Manager
Jul 2023 — Present
Global macro & multi-assets investment specialist for a European private banking & wealth management group
Education
Delhi University
Bachelor of Arts (Honours), Economics
2009 — 2012
Jamia Millia Islamia
Master of Arts, Economics
2012 — 2014
Skills
- Thomson Reuters Eikon
- Macroeconomics
- Commodity Markets
- Time Series Analysis
- Spss
- Strategy
- Derivatives
- Forex Strategy
- Data Analysis
- Macro Strategy
- Investment Banking
- Econometrics
- Microsoft Office
- Politics
- Icis
- Statistics
- International Relations
- Forecasting
- Secondary Research
- Haver
- Teamwork
- Platts
- Economics
- Economic Research
- Report Writing
- Eviews
- International Economics
- Bloomberg Terminal
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