Manage a portfolio of trading global currencies and derivatives, bonds, interest rate swaps, and futures across primarily CEEMEA currencies and Emerging market rates
Portfolio Management: Manage the portfolio by implementing an investment strategy that aligns with the fund's overall investment objectives. Monitor portfolio performance and make adjustments as necessary to optimise returns and manage risk.
Conduct thorough research to identify investment opportunities across Emerging Market currency markets Identifying and implementing market opportunities and trading strategies to generate P&L
Develop and maintain an in-depth understanding of market trends, economic indicators, and industry-specific factors that may impact portfolio performance.
Work closely with the research team to develop investment strategies that leverage the hedge fund's resources and expertise. Collaborate with other portfolio managers to identify cross-asset investment opportunities.
Provide guidance and leadership to the research team and junior portfolio managers. Foster a collaborative and supportive team environment that encourages innovation and growth.
10-15+ years' experience in FX trading and 5+ years' experience in portfolio management at a buy-side firm with a proven track record
Proven track record of low risk, low volatility with strong returns
Excellent knowledge of Fixed Income and Macroeconomic trading strategies.
High Sharpe Ratio
Ability to run a simple strategy with high liquidity
Proven track record of generating positive P&L
MSc/BSc from a top-tier university (in Economics or Mathematics) Masters level preferred