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 finance, macroeconomics, foreign exchange, interest rates
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Global macro trading, active portfolio management, foreign exchange expertise, developed market interest rates expertise, alpha generation, macroeconomic analysis, central bank policy analysis, portfolio construction, risk management, trade expression, position sizing
Preferred skills
Hedge fund experience, institutional asset manager experience, proprietary trading experience, global markets business experience
Technologies
N/A
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, Contribute to investment debate, idea generation and portfolio strategy across the broader investment team, Coach and support the development of other investment professionals
Seniority
Senior, hands-on IC