Discretionary FX/Rates Portfolio Manager

Selby Jennings - New York, NY

Full-time - Senior

New York, NY

11-50 employees

Administrative and Support Services

About the position

The Discretionary FX/Rates Portfolio Manager will be responsible for managing and optimizing a portfolio focused on Rates and FX markets within a global hedge fund renowned for its innovative strategies and impressive performance. The role requires a deep understanding of G10 markets and a proven ability to generate alpha through effective trading strategies.

Responsibilities

• Manage and optimize a portfolio focused on Rates and FX markets.
• Develop and implement trading strategies to achieve superior risk-adjusted returns.
• Conduct in-depth market analysis and research to identify investment opportunities.
• Monitor and manage portfolio risk, ensuring adherence to the firm's risk management framework.
• Collaborate with other portfolio managers and analysts to share insights and strategies.
• Maintain a high level of market knowledge and stay updated on global economic trends.

Requirements

• Proven track record in Rates/FX portfolio management with a measurable performance history.
• Demonstrated ability to achieve a Sharpe ratio of 1.5% or higher.
• Strong analytical skills and experience with quantitative analysis.
• Excellent understanding of global macroeconomic factors and their impact on Rates/FX markets.
• Ability to work effectively in a fast-paced, collaborative environment.
• Advanced degree in Finance, Economics, or a related field preferred.