Discretionary FX/Rates Portfolio Manager
New York, NY
About the Client:
Our client is a global hedge fund with more than $50bn in assets.
Renowned for its outstanding performance and innovative strategies. With a track record of impressive returns, working for this fund means being part of a firm that consistently outperforms the market.
The firm employs a diverse range of sophisticated strategies, from fixed-income macro trading to systematic and relative value trading.
They are seeking a highly skilled and experienced Rates/FX Portfolio Manager. The ideal candidate will have a deep understanding of G10 markets, a proven track record in managing fixed income portfolios, and the ability to generate alpha through innovative strategies.
Key Responsibilities:
- Manage and optimize a portfolio focused on Rates and FX markets.
- Develop and implement trading strategies to achieve superior risk-adjusted returns.
- Conduct in-depth market analysis and research to identify investment opportunities.
- Monitor and manage portfolio risk, ensuring adherence to the firm's risk management framework.
- Collaborate with other portfolio managers and analysts to share insights and strategies.
- Maintain a high level of market knowledge and stay updated on global economic trends.
Qualifications:
- Proven track record in Rates/FX portfolio management with a measurable performance history.
- Demonstrated ability to achieve a Sharpe ratio of 1.5% or higher.
- Strong analytical skills and experience with quantitative analysis.
- Excellent understanding of global macroeconomic factors and their impact on Rates/FX markets.
- Ability to work effectively in a fast-paced, collaborative environment.
- Advanced degree in Finance, Economics, or a related field preferred.
