Emerging Markets Macro Portfolio Manager

JR United Kingdom; Wakefield; On-site; GBP 80,000 - 120,000; Full time

Job summary

Une société de hedge fund mondiale recherche un Senior Emerging Markets Macro Portfolio Manager pour lancer et gérer un nouveau pod d’investissement. Le candidat idéal aura plus de 10 ans d'expérience en investissement macro sur les marchés émergents, avec un historique de génération d'alpha et une expertise diversifiée dans les classes d'actifs.

Qualifications

• 10+ years d'expérience en macro-investissement sur les marchés émergents.
• Historique de rentabilité vérifiable avec un bon ratio de Sharpe.
• Expertise à travers les régions EM et les classes d'actifs.

Responsibilities

• Concevoir et gérer un nouveau pod de trading macro axé sur les marchés émergents.
• Développer et exécuter des trades de haute conviction basés sur une analyse macroéconomique.
• Maintenir une gestion rigoureuse des risques et du capital.

Skills

Alpha Generation

Risk Management

Macroeconomic Analysis

Job description

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Emerging Markets Macro Portfolio Manager, wakefield

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Client:

Location:

wakefield, United Kingdom

Job Category:

Other

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EU work permit required:

Yes

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Job Views:

2

Posted:

04.06.2025

Expiry Date:

19.07.2025

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Job Description:

We are seeking a Senior Emerging Markets Macro Portfolio Manager to launch and lead a new investment pod at a leading global U.S. hedge fund. This role offers an entrepreneurial opportunity to build and scale your macro strategy focused on emerging markets. The ideal candidate will have a strong and consistent track record of alpha generation across EM FX, rates, sovereign credit, and other macro instruments, with full ownership of portfolio construction, risk management, and team development

Key Responsibilities:

• Strategy Ownership: Design, launch, and manage a new macro trading pod focused on emerging markets (LATAM, EMEA, Asia, etc.), leveraging discretionary and/or systematic approaches
• Alpha Generation: Develop and execute high conviction trades informed by macroeconomic analysis, monetary and fiscal policy, geopolitical dynamics, and local market conditions
• Risk Management: Maintain disciplined risk and capital management with a track record of having done so

Key Qualifications:

• 10+ years of experience in emerging markets macro investing at a hedge fund, bank, or asset manager
• Proven and verifiable track record of consistent profitability with strong Sharpe ratio
• Expertise across EM regions and asset classes (FX, rates, sovereign debt, derivatives, etc.)
• Entrepreneurial mindset with experience or appetite for building out a team or desk