Senior Macro Analyst / Sub-Portfolio Manager

Undisclosed; New York (NY); On-site; USD 120,000 - 180,000; Full time

Job summary

Undisclosed is seeking an experienced Senior Macro Analyst / Sub-Portfolio Manager in New York to help shape fundamental macro views and investment ideas within a focused asset class. The role offers close collaboration with the CIO and senior investment professionals to evaluate opportunities and implement strategies.

Ideal candidates bring 5+ years in macro research or portfolio management, deep expertise in a single macro asset class, and a proven ability to generate actionable ideas with

Qualifications

• 5+ years of experience in fundamental macro research or portfolio management.
• Expertise in one asset class within macro markets.
• Experience as a Senior Macro Analyst, Sub-PM, or Portfolio Manager.
• Strong analytical skills and sound investment judgment.

Responsibilities

• Conduct in-depth fundamental macroeconomic research and develop actionable investment ideas.
• Analyse market developments, economic data, central bank policy, and relevant macroeconomic drivers.
• Develop investment views within a focused asset class, such as macro equities, FX, rates, or fixed income.
• Support portfolio construction and risk management, with the opportunity to take on Sub-PM responsibilities.
• Work closely with the CIO and senior investment professionals to evaluate opportunities and implement investment strategies.

Skills

Macro research

Portfolio management

Independent views

Financial analysis

Risk management

Job description

A leading global macro investment firm is looking to add an experienced Senior Macro Analyst / Sub-Portfolio Manager to its investment team.

The role offers the opportunity to work closely with the CIO and contribute to the firm's fundamental macro investment strategy, with a focus on developing differentiated views and generating investment ideas within a specific asset class.

Key Responsibilities

• Conduct in-depth fundamental macroeconomic research and develop actionable investment ideas.
• Analyse market developments, economic data, central bank policy, and relevant macroeconomic drivers.
• Develop investment views within a focused asset class, such as macro equities, FX, rates, or fixed income.
• Support portfolio construction and risk management, with the opportunity to take on Sub-PM responsibilities.
• Work closely with the CIO and senior investment professionals to evaluate opportunities and implement investment strategies.

Ideal Background

• 5+ years of relevant investment experience in fundamental macro research or portfolio management.
• Strong expertise in one specific asset class or area within macro markets.
• Experience as a Senior Macro Analyst, Sub-PM, or Portfolio Manager.
• Demonstrated ability to develop independent investment views and generate actionable ideas.
• Strong analytical skills, sound investment judgment, and a fundamental approach to markets.

This is an opportunity to join an established macro investment platform, work directly with senior leadership, and take on meaningful responsibility within a focused investment strategy.