Global Macro Portfolio Manager

6 days ago


Miami FL USA, United States Selby Jennings Full time
Portfolio Manager - Global Macro Investing

Selby Jennings is partnering with a leading Hedge Fund to find a seasoned Portfolio Manager to lead their global macro investing efforts. This role offers a unique opportunity to develop and execute investment strategies that capitalize on macroeconomic trends and interest rate volatility.

Key Responsibilities:
  • Strategy Development: Formulate and implement comprehensive global macro investment strategies, focusing on rates volatility and macroeconomic indicators.
  • Rates Volatility Management: Develop and manage strategies that exploit interest rate volatility, utilizing financial instruments like options, futures, and swaps.
  • Investment Management: Oversee and adjust the management of a diversified portfolio across equities, fixed income, currencies, and commodities.
  • Market Analysis: Conduct in-depth research and analysis on interest rate markets, volatility patterns, and economic trends.
  • Risk Management: Implement robust risk management practices to safeguard the portfolio from adverse market movements and volatility.
  • Collaboration: Collaborate with other portfolio managers, analysts, and research teams to integrate insights and refine investment strategies.
  • Performance Monitoring: Continuously monitor portfolio performance and make tactical adjustments based on market conditions.
Requirements:
  • Experience: Minimum of 10-14 years of experience in global macro investing and interest rate volatility strategies, with a proven track record of managing multi-asset portfolios.
  • Education: Bachelor's degree in Finance, Economics, or a related field. MBA & CFA preferred.


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