We are a global, diversified alternative investment manager seeking to expand our investment team with the addition of a highly motivated and intellectually curious Macro Trader/Junior Associate Portfolio Manager. This role offers the opportunity to work directly with the Co-Chief Investment Officer (Co-CIO) on high-impact investment decisions within a dynamic and performance-driven environment. This role offers the potential for a substantial performance-based bonus tied to contributions to portfolio performance.
Responsibilities
Develop and execute discretionary macro trades across rates, FX, equities and/or commodities.Utilize top-down macroeconomic analysis, flow and sentiment data, and technical factors to inform portfolio positioning.Design trade structures with thoughtful risk/reward asymmetry and clear catalysts.Maintain active awareness of global macro themes, policy changes and market dislocations.Collaborate with the investment and research teams to refine strategies and surface new opportunities.Monitor and manage portfolio risk within agreed mandates and risk budgets alongside Co-CIO.Contribute to portfolio construction by assisting in hedging strategies, monitoring structuring opportunities, and exploring relative value opportunities with strategic insight.Manage the entire trade lifecycle, including risk metrics, trade analysis, trade ranking, monitoring (stops/targets), strategy, execution, booking, and reconciliation with the Operations team.Maintain and build upon sell-side relationships with trading, sales, and syndicates.Qualifications
3-5 years of experience in macro trading or related fields.Deep passion for financial markets.Ability to generate or contribute to alpha-producing trade ideas.Proficiency in Bloomberg, Excel, and ideally Python or other data analysis tools.Highly motivated with a strong work ethic, professional disposition, and a desire to be part of a collaborative team and culture.Strong quantitative skills and understanding of portfolio construction and management.Proven ability to communicate investment ideas effectively to senior teams.Proactive mindset with attention to detail and intellectual rigor.#J-18808-Ljbffr
