CEEMEA Linear Rates Assistant Portfolio Manager
Permanent
Portfolio Management
London, New York, Hong Kong, Singapore
Our client is a leading global hedge fund seeking a CEEMEA Linear Rates Assistant Portfolio Manager to join its macro platform. This role offers the opportunity to work alongside a senior Portfolio Manager, focusing on interest rate products across Central & Eastern Europe, the Middle East, and Africa.
Responsibilities
- Support portfolio management activities across CEEMEA rates markets.
- Generate and evaluate trade ideas across government bonds, interest rate swaps, and other linear rates products.
- Monitor portfolio risk, exposures, and performance.
- Conduct macroeconomic and market analysis to identify investment opportunities.
- Collaborate with traders, researchers, and risk teams to optimise portfolio construction and execution.
Requirements
- Experience in rates trading, macro investing, or fixed income research.
- Strong understanding of government bond and interest rate markets.
- Excellent analytical and quantitative skills.
- Proficiency in Python, Excel, SQL, or other analytical tools.
- Degree in Finance, Economics, Mathematics, Engineering, or a related field.
This is an excellent opportunity to join a high-performing investment platform and gain exposure to CEEMEA macro and rates strategies within a world-class team.
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