Executive Portfolio Manager
Core
Develop and execute global macro investment strategies focusing on foreign exchange and developed market interest rates to drive portfolio performance.
Role type
Senior IC Executive Portfolio Manager
Builds
Global macro investment portfolios for a large bank's Chief Investment Office
Domain
Global macro finance, foreign exchange, developed market interest rates
Required skills
Global macro trading, active portfolio management, foreign exchange expertise, developed market interest rates expertise, macroeconomic analysis, central bank policy understanding, portfolio construction, risk management, trade expression
Preferred skills
Hedge fund experience, institutional asset manager experience, proprietary trading experience
Responsibilities
Identify and express macro investment opportunities across global markets, Translate macroeconomic and monetary policy developments into actionable investment strategies, Construct and actively manage portfolios to generate sustainable risk-adjusted returns, Evaluate portfolio performance, risk exposures and drivers of return, Coach and support the development of other investment professionals