Macro Portfolio Manager
A leading investment manager is seeking a driven and accomplished Portfolio Manager to join their elite team of Investment professionals. The Macro Portfolio Manager will have the chance to make a significant impact the firm and contribute to their continued success in the market. A successful Macro Portfolio Manager will have a proven track record along with an average Sharpe ratio of 1.5+ and can expect a a culture that promotes innovation as well as a collaborative team dynamic.
Macro Portfolio Manager Responsibilities:
- Manage and oversee portfolio investments, utilizing your expertise in Discretionary Macro, Emerging Market, Rates, or Credit strategies.
- Develop and execute investment plans based on thorough analysis and research.
- Monitor market trends, economic indicators, and geopolitical events to identify potential opportunities and risks.
- Collaborate with cross-functional teams, including research analysts and traders, to implement investment strategies.
- Evaluate risk exposure and make informed decisions to optimize portfolio performance.
Macro Portfolio Manager Requirements:
- Solid experience in trading and executing investment strategies
- Proven track record as a Portfolio Manager, with demonstrable success in Discretionary Macro, Emerging Market, Rates, or Credit strategies.
- In-depth knowledge of global financial markets, macroeconomics, and investment principles.
- Strong analytical and quantitative skills, with the ability to interpret complex data and make informed investment decisions.
- Excellent risk management capabilities, ensuring portfolio stability and long-term growth.
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