Portfolio Manager, Emerging Market Macro

Posted 2 hours 57 minutes ago by Growth Equity Interview Guide

Permanent
Full Time
Banking & Financial Services Jobs
London, United Kingdom
Job Description

GIC is looking for an experienced Portfolio Manager to join their Emerging Market Macro team in London. In this role, you'll manage a discretionary portfolio focused on rates, FX, and sovereign credit in emerging markets. You'll leverage your expertise to identify investment opportunities and collaborate with a talented team to drive performance.

What You'll Do
  • Manage a discretionary portfolio across rates, FX, and sovereign credit.
  • Identify macro and micro-driven investment opportunities.
  • Collaborate with strategists to create actionable trade ideas.
  • Execute trades efficiently and manage risk effectively.
  • Build a network with central banks and policymakers.
What You Need
  • 10-15 years of experience managing macro portfolios.
  • Strong track record in rates, FX, and sovereign credit.
  • Deep understanding of CEEMEA economies and political risks.
  • Excellent communication skills for presenting to senior audiences.
  • Experience mentoring junior investment professionals.
  • Fluency in English; additional languages are a plus.
What You'll Love
  • Work in a dynamic and diverse team environment.
  • Flexibility to choose work-from-home days.
  • Opportunity to engage with industry leaders and policymakers.
  • Be part of a values-driven organization focused on long-term impact.
About the Firm
  • GIC is one of the world's largest sovereign wealth funds.
  • They invest globally across various asset classes.
  • GIC has a strong commitment to diversity and inclusion.
  • They focus on long-term investment strategies for sustainable growth.