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- 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 in emerging markets macro investing with a proven track record.
- Other info: Ideal for those with an entrepreneurial spirit 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. 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.
- 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 and 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 expertise in 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 can contribute to the growth of the new investment pod and your vision for its success.
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 achievements that demonstrate your expertise across EM regions and asset classes.
Craft a Compelling Cover Letter: In your cover letter, express your entrepreneurial mindset and your vision for the new macro trading pod. Discuss how your experience aligns with the company's goals and how you plan to leverage macroeconomic analysis to generate high conviction trades.
Showcase Risk Management Skills: Emphasise your disciplined approach to risk and capital management in both your CV and cover letter. Provide specific examples of how you've successfully managed risk in previous roles, as this is a key aspect of the position.
Highlight Team Development Experience: If you have experience building or leading teams, make sure to include this in your application. Discuss your leadership style and how you plan to develop a successful team within the new investment pod.
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 and how your strategies have outperformed the market. Use metrics like Sharpe ratio to quantify your success.
✨Demonstrate Your Macro Knowledge
Stay updated on current macroeconomic trends, especially in emerging markets. Be ready to discuss recent geopolitical events and their potential impact on various asset classes. This shows your analytical skills and understanding of the market.
✨Discuss Risk Management Strategies
Prepare to explain your approach to risk management. Share examples of how you've successfully navigated market volatility and maintained disciplined capital management in your previous roles.
✨Emphasise Your Entrepreneurial Spirit
Since this role involves building a new investment pod, convey your entrepreneurial mindset. Discuss any past experiences where you led initiatives or built teams, showcasing your ability to innovate and drive results.
