Macro Strategist / Assistant Portfolio Manager- Hedge Fund- New York
I’m recruiting on behalf of a top multi-asset hedge fund in New York, seeking a Macro Strategist/Assistant Portfolio Manager with 5-6 years of experience. This is an excellent opportunity for candidates skilled in macroeconomic research, quantitative modelling, and multi-asset strategies, particularly across fixed income, FX, and emerging markets.
Key Responsibilities:
Conduct macroeconomic research to identify investment opportunities across global and emerging markets.
Develop quantitative models (econometrics, machine learning) to generate trade signals and forecast trends.
Analyze interest rate structures, FX volatility, and sovereign bonds to develop tactical trade ideas.
Work with portfolio managers to optimize strategies and manage risk.
Monitor global macro trends and adjust portfolio positions based on market shifts.
Present analysis and investment recommendations to the team and clients.
Qualifications:
Bachelor’s or Master’s in Economics, Finance, or related field.
5-6 years of experience in hedge funds, asset management, or investment banking.
Strong expertise in macroeconomic analysis and quantitative modeling.
Proficient in Python, R, or MATLAB; knowledge of Bloomberg/Reuters.
Excellent communication and presentation skills.
If you meet the above criteria and are looking to advance your career within a dynamic hedge fund, please apply by sending your CV in WORD format to fundmanagement@octaviusfinance.com