Macro Portfolio Manager

2 days ago


Singapore Yuege Consulting Full time

**Company Overview**:
We are a leading Asia-based alternative investment management firm with a strong global presence across public and private markets. Our firm specializes in delivering innovative investment strategies and superior risk-adjusted returns. With a dynamic and collaborative culture, we provide our team with the resources and flexibility to excel in fast-evolving markets.

**Key Responsibilities**:

- Develop and execute FX trading strategies across spot, forwards, and futures markets.
- Manage portfolio risk and optimize returns within defined parameters.
- Conduct macroeconomic and geopolitical analysis to inform trading decisions.
- Monitor global FX markets, liquidity conditions, and regulatory developments.
- Collaborate with research, risk, and execution teams to enhance trading performance.
- Generate alpha through systematic and discretionary trading approaches.

**Requirements**:

- 5-10 years of hands-on experience in FX trading, with expertise in forwards and FX futures.
- Strong track record of generating consistent risk-adjusted returns.
- Deep understanding of macroeconomic drivers, central bank policies, and currency dynamics.
- Proficiency in quantitative analysis, risk management, and trade execution.
- Ability to thrive in a fast-paced, performance-driven environment.
- Excellent communication skills and a team-oriented mindset.

**Why Join Us?**
- Work alongside top-tier investment professionals in a meritocratic culture.
- Access to global markets, cutting-edge technology, and robust research support.
- Competitive compensation, performance incentives, and career growth opportunities.

Join us to shape the future of macro investing in a high-impact role


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