Macro Investment Vice President
Core
Shape the firm's macro investment views and portfolio positioning across Greater China and global markets, generating ideas and supporting decisions across equities, fixed income, and commodity futures.
Role type
Senior IC macro investment vice president
Builds
Portfolio positioning and investment signals for a hedge fund platform
Domain
Global macro investing with a focus on Greater China
Required skills
macroeconomic research, portfolio construction, risk management, cross-asset strategy, China onshore markets analysis, regulatory compliance (SFC RO), investment signal development
Preferred skills
buy-side experience, fixed income specialization, commodity futures specialization, leading global macro hedge fund experience, China onshore futures experience
Technologies
N/A
Responsibilities
Conduct macroeconomic research across growth, inflation, policy, and liquidity regimes; Generate actionable macro trade ideas across equities, fixed income, and commodity futures; Monitor and analyze China onshore financial markets; Partner with CIO on portfolio construction and risk budgeting; Produce investor-facing research materials including market commentaries and strategy presentations; Track macroeconomic developments and policy changes impacting portfolio positioning
Seniority
Senior, hands-on IC