Executive Portfolio Manager

Role Overview

Key Responsibilities

• Identify and express macro investment opportunities across global markets.
• Translate macroeconomic and monetary policy developments into actionable investment strategies.
• Construct and actively manage portfolios to generate sustainable risk-adjusted returns.
• Evaluate portfolio performance, risk exposures, and drivers of return.
• Contribute to investment debate, idea generation, and portfolio strategy.
• Coach and support the development of other investment professionals.

Experience & Capabilities

• Deep experience in global macro trading or active portfolio management.
• Significant expertise across foreign exchange or developed-market interest rates.
• Proven track record of generating alpha through disciplined risk-taking and portfolio management.
• Strong understanding of macroeconomics, central bank policy, and global financial markets.
• Sophisticated portfolio construction and risk management capability.
• Experience translating investment views into trade expression, position sizing, and portfolio decisions.
• Ability to articulate and challenge investment ideas in a collaborative environment.
• Experience in hedge funds, institutional asset managers, proprietary trading environments, or global markets businesses is highly regarded.

Team Context

Workplace & Support

• The employer describes flexible working options, career development opportunities, and a collaborative culture focused on performance and wellbeing.