Macro Portfolio Manager

The Macro Analyst / Associate Portfolio Manager will report to a Macro Portfolio Manager as part of a team investing across EM Rates/FX and Rates/FX Options. ROLE OVERVIEW: Responsibilities include, but are not limited to: - Analyst/Associate Portfolio Manager working alongside Portfolio Manager whose strategy focuses primarily on investing across EM...

**Role Overview**: **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,...

We are exclusively partnered with a leading global investment firm seeking a Macro Quant PM & Researcher to join their Fixed Income & Multi-Asset team in Singapore.This is a high-impact, front-office role that blends systematic research with direct portfolio ownership , ideal for someone looking to bridge quantitative and fundamental insights across global...

Press Tab to Move to Skip to Content Link Select how often (in days) to receive an alert: Create Alert Location: Singapore, SG Job Function: External Managers Department Job Type: Permanent GIC is one of the world's largest sovereign wealth funds. With over 2,000 employees across 11 locations around the world, we invest in more than 40 countries globally...

Job responsibilities/dutiesThis role involves conducting research and back-testing of quantitative strategies to identify macro trading opportunities and improve existing strategies. This includes supporting the portfolio manager in implementing these strategies and optimizing macro trading with a focus on both the FX and Rates markets. Additionally, the...

Portfolio ManagerDevelop and implement broad investment strategy: Formalise investment objectives while monitoring global macro events and assessing the implications on global financial markets.Assess and analyse portfolio returns & risk to rebalance as needed.Determine absolute and relative valuations of investment securities in the portfolios. Integrate...

Overview GIC is one of the world's largest sovereign wealth funds. With over 2,000 employees across 11 locations around the world, we invest in more than 40 countries globally across asset classes and businesses. Working at GIC gives you exposure to an extraordinary network of the world's industry leaders. As a leading global long-term investor, we Work at...

**Requirements**: - 1-5 years of experience working in a macro idea generation/quant/trading role - Experience trading or strategising around rates & FX and being able to come up with a top-down macro trade view - Strong Python skills to pull/gather data and develop analytics for monitoring - Ability to confidently pitch high-conviction trade ideas within...

**About Caxton**: Caxton Associates, founded in 1983, is a global trading and investment firm with offices in London, New York, Monaco, and Singapore. Caxton Associates’ primary business is to manage client and proprietary capital through global macro hedge fund strategies. Assets are managed via a broad mandate to trade in a variety of global markets and...

A leading global trading firm in Singapore is looking for a candidate for its macro execution desk. The role focuses on executing macro trading strategies while working closely with Portfolio Managers. Ideal candidates should have over 3 years of trading experience, a strong analytical background, and knowledge across multiple asset classes. This position is...