At a Glance
- Tasks: Lead and manage a new macro trading pod focused on emerging markets.
- Company: Join a leading global U.S. hedge fund with a strong reputation.
- Benefits: Enjoy an entrepreneurial role with potential for growth and impact.
- Why this job: Shape your own strategy while making significant market contributions.
- Qualifications: 10 years of experience in emerging markets macro investing required.
- Other info: Ideal for those with a proven track record and team-building experience.
The predicted salary is between 72000 - 108000 £ per year.
We are seeking a Senior Emerging Markets Macro Portfolio Manager to launch and lead a new investment pod at a leading global U.S.
Please double check you have the right level of experience and qualifications by reading the full overview of this opportunity below.
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 development Key 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 approaches Alpha Generation : Develop and execute high conviction trades informed by macroeconomic analysis, monetary and fiscal policy, geopolitical dynamics, and local market conditions Risk Management : Maintain disciplined risk and capital management with a track record of having done so Key Qualifications: 10 years of experience in emerging markets macro investing at a hedge fund, bank, or asset manager Proven and verifiable track record of consistent profitability with strong Sharpe ratio Expertise 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 employer: Delta Executive Search
Contact Detail:
Delta Executive Search Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Emerging Markets Macro Portfolio Manager
✨Tip Number 1
Network with professionals in the hedge fund industry, especially those who focus on emerging markets. Attend relevant conferences and seminars to meet potential colleagues or mentors who can provide insights into the role and the company culture.
✨Tip Number 2
Stay updated on macroeconomic trends and geopolitical developments in emerging markets. This knowledge will not only help you in interviews but also demonstrate your passion and commitment to the field.
✨Tip Number 3
Prepare to discuss your previous experiences in detail, particularly your track record of alpha generation and risk management. Be ready to share specific examples that highlight your strategic thinking and decision-making skills.
✨Tip Number 4
Showcase your entrepreneurial mindset by discussing any past experiences where you built or led a team. Highlight how you foster collaboration and innovation, as this is crucial for the role of leading a new investment pod.
We think you need these skills to ace Emerging Markets Macro Portfolio Manager
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights your experience in emerging markets macro investing. Focus on your track record of alpha generation and any relevant roles you've held at hedge funds, banks, or asset managers.
Craft a Compelling Cover Letter: In your cover letter, emphasise your entrepreneurial mindset and your ability to build and manage teams. Discuss specific examples of how you've successfully executed macro strategies in the past.
Highlight Relevant Skills: Clearly outline your expertise in EM FX, rates, sovereign credit, and other macro instruments. Mention your experience with risk management and capital discipline, as these are key aspects of the role.
Showcase Your Analytical Abilities: Demonstrate your understanding of macroeconomic analysis, monetary and fiscal policy, and geopolitical dynamics. Use concrete examples to illustrate how you've applied this knowledge to generate profitable trades.
How to prepare for a job interview at Delta Executive Search
✨Showcase Your Track Record
Be prepared to discuss your past performance in detail. Highlight specific examples of alpha generation across various emerging markets and asset classes, as this will demonstrate your expertise and ability to deliver results.
✨Understand the Macro Landscape
Familiarise yourself with current macroeconomic trends, monetary policies, and geopolitical dynamics affecting emerging markets. This knowledge will help you articulate your investment strategies and show that you are well-informed.
✨Demonstrate Risk Management Skills
Prepare to discuss your approach to risk management and capital allocation. Provide examples of how you've successfully navigated market volatility while maintaining disciplined risk controls in your previous roles.
✨Emphasise Your Entrepreneurial Spirit
Since this role involves building and leading a new investment pod, convey your entrepreneurial mindset. Share experiences where you've taken initiative, built teams, or developed strategies from the ground up to illustrate your capability in this area.