Portfolio Manager - Macro Job at Delta Executive Search, New York, NY

U1A2QndtSGIxQktLTmp0MEFaVzBhczhwamc9PQ==
  • Delta Executive Search
  • New York, NY

Job Description

Position Overview:

Delta Executive Search have partnered with a leading global Hedge Fund who are seeking an experienced and strategic Macro Portfolio Manager to join a dynamic investment team focused on global macroeconomic trends and asset allocation. The ideal candidate will have a deep understanding of global financial markets, with a strong ability to navigate complex macroeconomic environments and drive risk-adjusted returns.

Key Responsibilities:

  • Lead the development and execution of macro-based investment strategies, focusing on a wide range of asset classes including fixed income, FX, and commodities
  • Analyze global economic data, geopolitical events, and market trends to inform top-down portfolio construction and tactical asset allocation
  • Manage a global portfolio with an emphasis on risk-adjusted returns, applying macroeconomic insights to optimize exposure and hedging strategies
  • Continuously monitor market conditions, adapting the portfolio to capitalize on emerging trends or adjust for macroeconomic shifts
  • Collaborate with senior investment leaders and team members, sharing insights and contributing to broader portfolio strategies
  • Ensure rigorous risk management and adherence to compliance standards in all portfolio decisions

Requirements:

  • Proven track record as a Macro Portfolio Manager, with experience in managing multi-asset portfolios across global markets
  • Deep understanding of global macroeconomics, monetary policy, and central bank actions, as well as how these impact asset classes
  • Strong analytical, quantitative, and research skills with the ability to synthesize complex data and market signals
  • Ability to create and manage portfolios that adapt to changing economic environments while maintaining a clear focus on risk and return objectives
  • Bachelor's or advanced degree in a relevant field (e.g., Economics, Finance, Mathematics) from a top-tier institution
  • At least 5 years of experience in managing or advising on global macro portfolios in a systematic or discretionary context

Job Tags

Shift work,

Similar Jobs

Mint Cannabis

Security Guard Job at Mint Cannabis

Who We Are The Mint Dispensary was founded in Arizona in 2016 as a patient-centric, affordable, vertically integrated, state-licensed medical cannabis dispensary. The Mints commitment to its core values, patients, and community resulted in the exponential growth of ...

Titan America

Mining Engineer Job at Titan America

Titan Florida LLC is a leading environmentally and socially progressive heavy building materials company located in the eastern United States. Titan America is part of the TITAN Group, an independent, multi-regional producer of cement and other related building materials...

Prometheus Group

Marketing Operations and Analytics Manager Job at Prometheus Group

 ...driven Marketing Manager specializing in Marketing Operations and Analytics. In this role, you will own the marketing operations strategy,...  ...backlog, and building robust reporting frameworks to measure business impact. Key Responsibilities Own the marketing... 

Vortex Consulting

SAP WM Consultant Job at Vortex Consulting

Seeking a SAP WM Consultant for an immediate contract opportunity. This role will support a SAP WM enhancement for my client's ECC 6.0 solution. This is a 6-month, primarily remote role with travel to the Portland, OR area.

Schnitzer Properties

Event Coordinator Job at Schnitzer Properties

 ...qualifications for this job include a passion for networking, strong social interfacing skills, and managerial skills to coordinate with caterers, flower arrangements, table settings, music, and all the peripheral activities that help make wonderful social events! The...