 
						Portfolio Manager – Macro Fund
11 hours ago
*Role Overview*
We are seeking an experienced Portfolio Manager to lead discretionary macro trading within our new fund vehicle. The successful candidate will manage a portfolio across liquid global markets, applying strategies grounded in macroeconomic fundamentals and quantitative discipline.
*Key Responsibilities*
- Manage and execute discretionary macro trading strategies across FX, rates, fixed income, commodities, and equity index futures.
- Develop and implement alpha-generating ideas while maintaining strict risk controls and adherence to fund-level drawdown and VaR limits.
- Monitor global macroeconomic trends, central bank policies, and market liquidity to identify asymmetric opportunities.
- Contribute to the overall investment process by integrating cross-asset insights and enhancing portfolio diversification.
*Qualifications*
- 10+ years of experience in global macro, rates, or FX trading — preferably at a leading bank, hedge fund, or proprietary trading desk.
- Proven track record of consistent profitability and disciplined risk management across multiple market cycles.
- Deep understanding of global monetary policy, interest-rate dynamics, and cross-asset correlations.
- Strong leadership and communication skills; ability to work independently within a collaborative, entrepreneurial environment.
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