CEEMEA Linear Rates Portfolio Manager
Permanent
Portfolio Management
London, New York, Hong Kong, Singapore, Dubai
Our client is a leading global hedge fund seeking an experienced CEEMEA Linear Rates Portfolio Manager to join its macro investment platform. This role offers the opportunity to run capital across Central & Eastern Europe, the Middle East, and Africa, focusing on government bonds, interest rate swaps, and broader rates markets.
Responsibilities
- Develop and manage CEEMEA linear rates strategies across sovereign bonds and interest rate products.
- Generate macro-driven investment ideas and identify relative value opportunities.
- Manage portfolio risk, positioning, and performance.
- Analyse economic data, central bank policy, and geopolitical developments across the region.
- Collaborate with risk, trading, and research teams to optimise portfolio construction and execution.
Requirements
- Proven track record managing risk and generating returns within rates markets.
- Strong expertise across CEEMEA government bonds, interest rate swaps, and macro trading.
- Deep understanding of global macroeconomic and monetary policy dynamics.
- Strong analytical and risk management skills.
- Ability to operate independently within a multi-manager investment platform.
This is an excellent opportunity to join a world-class hedge fund and deploy capital across one of the most dynamic rates markets globally.
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