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Senior G10 Rates Portfolio Manager

2 months ago


New York, United States Laz Partners Full time

We are working with a macro hedge fund ($8bn) looking to speak with experienced Senior Macro Portfolio Managers with expertise in Directional G10 Rates.

Our client is not a multi-strat and this role would be sitting within the hedge fund unit of a large global alternative investment manager.

The ideal candidate must have a demonstrable track record of 3-5+ years (minimum) with full ownership of the track and generating at least $15m+ annualized pnl, ideally with a strong directional G10 rates bias.

This opportunity offers much more flexible risk limits than a traditional multi-strat, while also having a very collaborative environment, which should also make it an interesting option for any talented PMs looking to make a move.

Requirements:

  • 7-10+ years experience, with demonstrable early career progression into risk-taking roles
  • A buy-side track record is strongly desired (as the hurdle for sell-side candidates is significantly higher)
  • Demonstrable track record of at least 3-5+ years minimum, with average annualized pnl of $15m+
  • Expertise in G10 Rates (and ability to generate at least 50%+ of pnl from directional G10 Rates)
  • Very clear and articulate framework for your strategy, including a business plan if possible.