Macro Portfolio Manager
High Street Resources Open At a glance
Manager-level Investment & Corporate Development role at High Street Resources. Abu Dhabi · full-time.
Pay not stated Investment & Corporate Development salary
financeroles summary, based on the employer's posting.
What you'll do
- Build global-macro portfolios around themes and policy shifts, seeking asymmetric returns with limited correlation to traditional markets
- Direct a sizable allocation by developing, executing and tracking an Emerging Markets Macro strategy
- Research emerging economies at the country level, combining geopolitical analysis with fundamental economic work to find distinctive opportunities
- Review positions and investment theses actively, applying risk controls across the portfolio
- Share market, macroeconomic and geopolitical insights with a global team to shape its outlook
What you bring
- At least five years managing portfolios, ideally with hedge-fund experience
- A proven Emerging Markets Macro record, including a Sharpe Ratio above 1.5
- Strong country-level geopolitical and economic research skills, with independent work identifying regional opportunities
- Knowledge of the focus region’s economies and liquid assets for expressing investment views
Who this fits
This manager-level role suits an experienced Emerging Markets Macro investor who can make independent portfolio decisions and contribute research in a collaborative global team. The position is based on-site in Abu Dhabi.
From the employer
Our client is looking for strong Portfolio Managers with expertise in Emerging Markets Macro strategies. In this crucial position, based in Abu Dhabi, you will be given the responsibility of overseeing a substantial capital allocation and implementing thorough risk management for all active positions. Emphasizing collaboration, the client highly values consistent and frequent conversations about global macroeconomic trends, geopolitical changes, and the progression of financial markets.
Individuals who can derive essential insights from their investment scope to enlighten and mold the overall team's outlook, utilizing this shared knowledge to generate alpha within their mandate, will discover that this platform is an ideal showcase for their skills.
Key Responsibilities
- Formulate portfolios designed to capitalize on global macroeconomic themes and trends, generating asymmetric returns with minimal correlation to conventional capital markets. This involves identifying and exploiting variant perspectives on the evolution of macro economies, fiscal and monetary policy, diverging from market-priced expectations.
- Independently oversee a substantial capital allocation through the development, execution, and monitoring of an Emerging Markets Macro strategy.
- Conduct comprehensive geopolitical and fundamental economic analyses of emerging economies, with a focus on identifying unique opportunity sets in developing regions.
- Enforce risk management practices, actively evaluating the merits of all positions and investment theses.
- Collaborate seamlessly within a global team setting, contributing and gaining insights and expertise from the collective knowledge of the team.
Requirements:
- A minimum of 5 years of hands-on experience in portfolio management, preferably within the context of a hedge fund.
- Proficiency in conducting fundamental geopolitical and economic analyses, with the capability to delve deeply into country-level details, producing independent research that pinpoints unique opportunities within the region.
- Proven Track Record in Emerging Markets Macro, showcased through robust investment insight and a Sharpe Ratio exceeding 1.5.
- Demonstrated expertise in the economies within the specified region of focus, along with a comprehensive understanding of the available liquid assets necessary for structuring and implementing investment perspectives.
- Exceptional decision-making prowess, adept at performing effectively under pressure.
- Possession of humility and adaptability, thriving in a highly collaborative global team environment.
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