The Emerald Recruiting Group

Prestigious hedge fund seeking Macro Portfolio Manager.. Portfolio construction and risk management of Macro portfolios across fund. Dynamic factor modeling and stress testing of Portfolio. Ability to multi-task and thrive in a fast-paced, deadline-driven environment with a proven commitment to turning in consistently high-quality work as a self-starter. Experience in Rates OTC structured and derivatives products.

portfolio manager

Prestigious hedge fund seeking Macro Portfolio Manager. Job Description<ul><li>Portfolio construction and risk management of Macro portfolios across fund</li><li>Active portfolio rebalancing and trading has given market conditions</li><li>Dynamic factor modeling and stress testing of Portfolio</li><li>Direct communication with the internal investment committee and clients on portfolio performance</li><li>Research and implementation of new data sets into developmental strategies</li><li>Backtesting and understanding of strategies including abstractions and requirements</li></ul> Qualifications Required:<ul><li>Derivatives background a plus</li><li>Bachelor’s degree required</li><li>Strong familiarity with the trade lifecycle and relevant controls</li><li>Ability to multi-task and thrive in a fast-paced, deadline-driven environment with a proven commitment to turning in consistently high-quality work as a self-starter</li><li>Ability to build relationships both internally and externally</li><li>Significant control and risk management mindset</li><li>Strong problem-solving skills. Experience resolving trade discrepancies</li><li>Experience in Rates OTC structured and derivatives products.</li></ul> Compensation: 200-250k base plus bonus

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