Global Macro Fixed Income Portfolio Manager

MCP (Switzerland) Sàrl; Genf; Vor Ort; CHF 250.000 - 350.000; Vollzeit

Zusammenfassung

Millennium is seeking an experienced Portfolio Manager to support a Senior Portfolio Manager in systematic trading of fixed income and macro strategies across developed and emerging markets. You will lead multi-currency, multi-product initiatives, develop analytics, and collaborate with internal teams to optimize risk-adjusted returns.

The role requires deep expertise in interest rate derivatives, cross-currency products, and quantitative modelling, with strong communication to senior management

Qualifikationen

• Bachelor’s degree in Economics, Finance, Mathematics or related quantitative discipline.
• Minimum of 10 years trading global fixed income rates and macro markets, with IRS, Xccy, and bonds expertise.
• 2–3 years portfolio management experience in macro/IR/FX relative value strategies within an institutional trading environment.
• Experience operating in a high-performance trading environment and collaborating within a team of investment professionals.
• Demonstrated experience managing multi-currency, multi-product portfolios across both developed and emerging markets.
• Experience conducting independent research into market trends across global cross-currency markets.
• Strong analytical, mathematical, portfolio construction, and risk management skills.
• Excellent English verbal and written communication skills.

Aufgaben

• Formulate and implement relative value investment strategies across global fixed income and macro markets.
• Manage a multi-currency, multi-product portfolio with risk-aware deployment for strong returns.
• Identify and execute trading opportunities across linear and non-linear rates products.
• Conduct fundamental and quantitative analysis to generate trade ideas and inform portfolio positioning.
• Develop and enhance analytical infrastructure, data frameworks, and back testing tools.
• Build and maintain relationships with internal stakeholders and external counterparties to support trading outcomes.
• Monitor positions, exposures, liquidity and risk limits; optimize execution and cost-adjusted performance.
• Maintain regulatory and internal policy compliance.

Kenntnisse

Fixed income trading

Macro markets trading

Risk management

Portfolio management

Cross-currency trading

Interest rate derivatives

Quantitative analysis

Team collaboration

Communication skills

Ausbildung

Bachelor’s degree in Economics, Finance, Mathematics

Tools

PCA modelling

Back testing

Quantitative models

Jobbeschreibung

Millennium is seeking an experienced Portfolio Manager to support a Senior Portfolio Manager in systematic trading of fixed income and macro strategies across developed and emerging markets. You will lead multi-currency, multi-product initiatives, develop analytics, and collaborate with internal teams to optimize risk-adjusted returns.

The role requires deep expertise in interest rate derivatives, cross-currency products, and quantitative modelling, with strong communication to senior management