Senior Macro Analyst / Sub-Portfolio Manager

Job Description

A leading global macro investment firm is looking to add an experienced Senior Macro Analyst / Sub-Portfolio Manager to its investment team.

The role offers the opportunity to work closely with the CIO and contribute to the firm's fundamental macro investment strategy, with a focus on developing differentiated views and generating investment ideas within a specific asset class.

Key Responsibilities

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• Conduct in-depth fundamental macroeconomic research and develop actionable investment ideas.
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• Analyse market developments, economic data, central bank policy, and relevant macroeconomic drivers.
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• Develop investment views within a focused asset class, such as macro equities, FX, rates, or fixed income.
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• Support portfolio construction and risk management, with the opportunity to take on Sub-PM responsibilities.
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• Work closely with the CIO and senior investment professionals to evaluate opportunities and implement investment strategies.
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Ideal Background

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• 5+ years of relevant investment experience in fundamental macro research or portfolio management.
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• Strong expertise in one specific asset class or area within macro markets.
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• Experience as a Senior Macro Analyst, Sub-PM, or Portfolio Manager.
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• Demonstrated ability to develop independent investment views and generate actionable ideas.
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• Strong analytical skills, sound investment judgment, and a fundamental approach to markets.
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This is an opportunity to join an established macro investment platform, work directly with senior leadership, and take on meaningful responsibility within a focused investment strategy.