• Global Macro Portfolio Manager, Emerging Markets

    Locations UK-London
    # of Openings
    Portfolio Manager
  • Overview

    Global diversified alternative investment manager is searching for a seasoned Emerging Markets Portfolio Manager to work in the London office.  The candidate will be a key risk taker in London with a significant amount of capital and impact to the investment team.  The role collaborates closely with the Senior Portfolio Manager in London and the Macro investment teams in NY and Singapore.   The ideal candidate will have at least five (5) years of portfolio management track record within Emerging Markets.


    • Manage a dedicated capital allocation within the firm’s global macro fund primarily investing in Emerging Markets (primarily FX, rates and equities).
    • Oversee the buying and selling of investments with heavy emphasis on risk management, involving daily reconciliation of position risk exposures and interaction with the risk management team.
    • Employ portfolio hedges of related macro risks as necessary.
    • Work within a collaborative framework and participate in internal weekly meetings freely sharing developments, themes and investment ideas within the global macro landscape.
    • Liaise with Associate Portfolio Manager/Portfolio Manager teams in NY and Singapore in best execution of all trades.
    • Collaborate with internal economists to discuss macro themes, investment ideas and relative value as well as offer feedback/input to portfolio valuation.
    • Facilitate and manage information flow/communication with counterparties.
    • Participate in meetings with existing and potential investors, as required.
    • Engage in quarterly performance review with the Investment Committee.


    • Undergraduate degree, CFA a plus.
    • Minimum eight (8) years related work experience and at least five (5) years with dedicated capital allocation focusing on Emerging Markets.
    • Relevant experience managing at least $500mm capital allocation.
    • Strong quantitative, analytical and financial modeling skills.
    • Ability to contribute concise, effective investment themes/ideas to entire investment team within a highly collaborative culture.
    • Express and connect views through best risk-reward strategy with consideration to overall portfolio construction.
    • Demonstrate and articulate a successful, repeatable investment process.
    • Professional demeanor with excellent communication and listening skills.


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