We are seeking a Senior Emerging Markets Macro Portfolio Manager to launch and lead a new investment pod at a leading global U.S. hedge fund. This role offers an entrepreneurial opportunity to build and scale your macro strategy focused on emerging markets. The ideal candidate will have a strong and consistent track record of alpha generation across EM FX, rates, sovereign credit, and other macro instruments, with full ownership of portfolio construction, risk management, and team developmentKey Responsibilities:Strategy Ownership: Design, launch, and manage a new macro trading pod focused on emerging markets (LATAM, EMEA, Asia, etc.), leveraging discretionary and/or systematic approachesAlpha Generation: Develop and execute high conviction trades informed by macroeconomic analysis, monetary and fiscal policy, geopolitical dynamics, and local market conditionsRisk Management: Maintain disciplined risk and capital management with a track record of having done soKey Qualifications:10+ years of experience in emerging markets macro investing at a hedge fund, bank, or asset managerProven and verifiable track record of consistent profitability with strong Sharpe ratioExpertise across EM regions and asset classes (FX, rates, sovereign debt, derivatives, etc.)Entrepreneurial mindset with experience or appetite for building out a team or desk
Emerging Markets Macro Portfolio Manager (,, United Kingdom) employer: Placed
Contact Detail:
Placed Recruiting Team