Senior Macro Strategist & Sub-Portfolio Lead

Undisclosed

New York (NY)

On-site

USD 120,000 - 180,000

Full time

7 hours ago

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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

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

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