Emerging Markets Macro Portfolio Manager | CEEMEA

GIC; Greater London; Hybrid; GBP 170,000 - 210,000; Full time

Benefits offered by this job

Flexible work arrangements

Hybrid work model

Job summary

GIC is seeking an experienced Emerging Markets Portfolio Manager to join its Global Macro team. This senior role will involve managing rates, FX, and sovereign credit with P&L accountability and a strong discretionary mandate.

You will engage with strategists and economists to convert macro views into actionable trades, maintain a robust risk framework, and build a broad external network across central banks and research providers.

Qualifications

• 10–15 years' experience managing discretionary macro portfolios.

Responsibilities

• Manage a discretionary portfolio across rates, FX, and sovereign credit, translating macro conviction into sized, hedged exposures.
• Identify macro and micro opportunities across yield curves, FX, and volatility surfaces.
• Set the region's macro framework by views on monetary policy, fiscal trajectories, and political risk across CEEMEA economies.
• Manage risk with position sizing, hedging, and drawdown within mandate and risk parameters.
• Collaborate with strategists and economists to translate macro themes into trade ideas.
• Execute trades across linear and non-linear instruments with delta-hedging.
• Build external network with central banks, policymakers, research, and brokers.
• Contribute to cross-regional themes and portfolio construction discussions.
• Communicate portfolio views and risk metrics to senior management and investment committees.

Skills

Discretionary macro portfolio管理

Job description

GIC is seeking an experienced Emerging Markets Portfolio Manager to join its Global Macro team. This senior role will involve managing rates, FX, and sovereign credit with P&L accountability and a strong discretionary mandate.

You will engage with strategists and economists to convert macro views into actionable trades, maintain a robust risk framework, and build a broad external network across central banks and research providers.