Macro Portfolio Manager - $10bn+ Hedge Fund
Macro Portfolio Manager
New York, NY
About the Client:
Our client is prestigious Hedge Fund with more than $10bn in assets under management. A specialist in the Macro space, they have offices across the US, Europe and Asia,
They are seeking a highly skilled and experienced Macro Portfolio Manager to join their New York office.
The ideal candidate will have a deep understanding of top-down macro investment styles, and can cover any of Foreign Exchange (FX), Rates, or Equity markets - preference for directional investment styles rather than Relative Value (RV)
Suitable candidates should have a proven track record in managing hedge fund style portfolios (not long biased), and the ability to generate alpha through innovative strategies.
Key Responsibilities:
- Develop and implement short duration investment strategies driven by macroeconomic insights.
- Conduct comprehensive research and analysis of global economic indicators and their specialized asset class' markets.
- Monitor and adjust portfolio positions in response to market dynamics.
- Collaborate with research teams to stay abreast of economic trends and market developments.
- Communicate investment strategies and performance to stakeholders
Qualifications:
- Bachelor's degree in Finance, Economics, or a related field; advanced degree or CFA designation preferred.
- Minimum of 5 years of work experience, with a focus on macro investments markets and long/short strategies.
- Strong analytical skills and a deep understanding of fixed income markets.
- Proven track record of generating alpha and managing risk.
- Excellent communication and presentation skills.
- Ability to work effectively in a fast-paced, collaborative environment.
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