Job Description

Position Overview:

Delta Executive Search have partnered with a leading global Hedge Fund who are seeking an experienced and strategic Macro Portfolio Manager to join a dynamic investment team focused on global macroeconomic trends and asset allocation. The ideal candidate will have a deep understanding of global financial markets, with a strong ability to navigate complex macroeconomic environments and drive risk-adjusted returns.

Key Responsibilities:

• Lead the development and execution of macro-based investment strategies, focusing on a wide range of asset classes including fixed income, FX, and commodities
• Analyze global economic data, geopolitical events, and market trends to inform top-down portfolio construction and tactical asset allocation
• Manage a global portfolio with an emphasis on risk-adjusted returns, applying macroeconomic insights to optimize exposure and hedging strategies
• Continuously monitor market conditions, adapting the portfolio to capitalize on emerging trends or adjust for macroeconomic shifts
• Collaborate with senior investment leaders and team members, sharing insights and contributing to broader portfolio strategies
• Ensure rigorous risk management and adherence to compliance standards in all portfolio decisions

Requirements:

• Proven track record as a Macro Portfolio Manager, with experience in managing multi-asset portfolios across global markets
• Deep understanding of global macroeconomics, monetary policy, and central bank actions, as well as how these impact asset classes
• Strong analytical, quantitative, and research skills with the ability to synthesize complex data and market signals
• Ability to create and manage portfolios that adapt to changing economic environments while maintaining a clear focus on risk and return objectives
• Bachelor's or advanced degree in a relevant field (e.g., Economics, Finance, Mathematics) from a top-tier institution
• At least 5 years of experience in managing or advising on global macro portfolios in a systematic or discretionary context

Job Tags

Similar Jobs