Portfolio Manager, Emerging Market Macro

Growth Equity Interview Guide; Greater London; On-site; GBP 180,000 - 240,000; Full time

Benefits offered by this job

WFH flexibility

Industry leaders

Job summary

GIC in London is seeking an experienced Portfolio Manager to join the Emerging Market Macro team. You will oversee a discretionary portfolio across rates, FX and sovereign credit in emerging markets, leveraging your expertise to identify investment opportunities and drive performance.

You will collaborate with strategists, execute trades, manage risk, and build relationships with central banks and policymakers.

Qualifications

• 10–15 years of experience managing macro portfolios.
• Strong track record in rates, FX, and sovereign credit.
• Deep understanding of CEEMEA economies and political risks.
• Excellent communication skills for presenting to senior audiences.
• Experience mentoring junior investment professionals.

Responsibilities

• Manage a discretionary portfolio across rates, FX, and sovereign credit.
• Identify macro and micro-driven investment opportunities.
• Collaborate with strategists to create actionable trade ideas.
• Execute trades efficiently and manage risk.
• Build a network with central banks and policymakers.

Skills

Macro investing

Rates

FX

Sovereign credit

CEEMEA knowledge

Communication

Mentoring

Job description

GIC is looking for an experienced Portfolio Manager to join their Emerging Market Macro team in London. In this role, you’ll manage a discretionary portfolio focused on rates, FX, and sovereign credit in emerging markets. You’ll leverage your expertise to identify investment opportunities and collaborate with a talented team to drive performance.

What You’ll Do

• Manage a discretionary portfolio across rates, FX, and sovereign credit.
• Identify macro and micro-driven investment opportunities.
• Collaborate with strategists to create actionable trade ideas.
• Execute trades efficiently and manage risk effectively.
• Build a network with central banks and policymakers.

What You Need

• 10–15 years of experience managing macro portfolios.
• Strong track record in rates, FX, and sovereign credit.
• Deep understanding of CEEMEA economies and political risks.
• Excellent communication skills for presenting to senior audiences.
• Experience mentoring junior investment professionals.
• Fluency in English; additional languages are a plus.

What You’ll Love

• Work in a dynamic and diverse team environment.
• Flexibility to choose work-from-home days.
• Opportunity to engage with industry leaders and policymakers.
• Be part of a values-driven organization focused on long-term impact.

About the Firm

• GIC is one of the world’s largest sovereign wealth funds.
• They invest globally across various asset classes.
• GIC has a strong commitment to diversity and inclusion.
• They focus on long-term investment strategies for sustainable growth.