Emerging Markets Macro Portfolio Manager, Global US Hedge Fund, London

JR United Kingdom; London; On-site; USD 100,000 - 200,000; Full time

Job summary

An established industry player is seeking an experienced Emerging Markets Portfolio Manager to join their dynamic team in London or Dubai. This role offers the chance to manage a macro portfolio with significant capital and operational support, enabling you to generate alpha across FX, rates, and sovereign credit. Collaborate with some of the best in the hedge fund world while leveraging your deep knowledge of EM economies and macro asset classes. If you have a proven track record of disciplined risk management and a desire to thrive in a performance-driven environment, this opportunity is designed for you.

Qualifications

• Extensive experience managing Emerging Markets macro portfolios.
• Proven track record of generating consistent returns with disciplined risk management.

Responsibilities

• Manage a macro portfolio focused on Emerging Markets.
• Conduct deep macroeconomic research to identify opportunities and risks.

Skills

Emerging Markets Portfolio Management

Macroeconomic Research

Risk Management

FX and Rates Expertise

Sovereign Debt Knowledge

Job description

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Client:

Location:

london, United Kingdom

Job Category:

Other

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EU work permit required:

Yes

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Job Views:

3

Posted:

05.05.2025

Expiry Date:

19.06.2025

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Job Description:

Our client, a Global US Hedge Fund, which has been one of the fastest growing hedge funds in recent years is looking to add to its macro strategies with the addition of an experienced Emerging Markets Portfolio Manager. The successful candidate will have the opportunity to work in one of the most collaborative environments in the hedge fund world, alongside some of the industry's best money managers

Role Overview:

As an Emerging Markets Macro Portfolio Manager, you will have full responsibility to generate alpha across FX, rates, sovereign credit and related macro asset classes. You will be empowered with significant capital, infrastructure and operational support to execute your strategy independently within a collaborative and high-performing environment

Key Responsibilities:

• Manage a macro portfolio focused on Emerging Markets (LatAm, CEEMEA, Asia)
• Generate and implement high-conviction macro investment ideas across asset classes
• Conduct deep macroeconomic research and analysis to identify opportunities and risks
• Manage risk actively and responsibly within agreed limits

Key Requirements:

• Extensive experience managing an Emerging Markets macro portfolio at a hedge fund, asset manager, or proprietary trading desk
• Proven and verifiable track record of generating consistent returns with disciplined risk management (minimum USD 10mn cash PnL annually, low vol, low net)
• Deep knowledge of EM economies, central banks, policy dynamics, and political risks
• Expertise across macro asset classes including FX, rates, sovereign debt (local and external)
• Entrepreneurial mindset with a strong desire to build and grow within a dynamic, performance-driven platform
• Willingness to be based in London or Dubai