J K Barnes
EM (LatAm) Sovereign Portfolio Manager for Global Macro Platform
J K Barnes, New York, New York, us, 10261
EM (LatAm) Sovereign Portfolio Manager for Global Macro Platform
Base pay range:
$200,000.00/yr - $300,000.00/yr
Role Overview We are seeking an experienced Emerging Markets (LatAm) Sovereign Portfolio Manager to join a global macro trading platform. The successful candidate will run an independent book focused on Latin American sovereign debt, with flexibility to express views across local rates, FX, credit, and relative value themes.
This is a P&L-driven seat for an individual with a proven track record in generating consistent returns within a disciplined risk framework. You will have autonomy to execute your investment process, supported by the best-in-class technology, risk management, and trading infrastructure. There is a competitive and transparent profit‑sharing structure tied directly to individual P&L.
Key Responsibilities
Manage a discretionary portfolio focused on Latin American sovereign debt and FX markets.
Generate alpha through directional, relative value, and event‑driven positioning across EM fixed income instruments.
Conduct deep macroeconomic, policy, and market analysis across key LatAm countries (e.g., Brazil, Mexico, Colombia, Chile, Peru).
Implement trades via bonds, swaps, futures, CDS, and local instruments, with disciplined risk and liquidity management.
Collaborate with cross‑asset teams (FX, rates, credit) to identify cross‑market opportunities and hedges.
Maintain clear communication with risk, execution, and capital allocation teams.
Scale capital over time based on consistent performance and robust risk control.
Required Experience & Qualifications
Minimum 5+ years of portfolio management or senior trading experience in EM sovereign debt / LatAm macro.
Proven and auditable P&L track record with strong Sharpe and low drawdown history.
Deep understanding of local and external sovereign debt dynamics, FX, monetary policy, and capital flows.
Proficiency with derivatives, CDS, and structured EM products.
Strong quantitative and analytical capability; ability to integrate data‑driven decision‑making with discretionary insight.
Entrepreneurial mindset, disciplined risk management approach, and ability to thrive in a performance‑driven environment.
Seniority Level Mid‑Senior level
Employment Type Full‑time
Job Function Finance
Industries: Financial Services, Investment Management, and Investment Banking
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$200,000.00/yr - $300,000.00/yr
Role Overview We are seeking an experienced Emerging Markets (LatAm) Sovereign Portfolio Manager to join a global macro trading platform. The successful candidate will run an independent book focused on Latin American sovereign debt, with flexibility to express views across local rates, FX, credit, and relative value themes.
This is a P&L-driven seat for an individual with a proven track record in generating consistent returns within a disciplined risk framework. You will have autonomy to execute your investment process, supported by the best-in-class technology, risk management, and trading infrastructure. There is a competitive and transparent profit‑sharing structure tied directly to individual P&L.
Key Responsibilities
Manage a discretionary portfolio focused on Latin American sovereign debt and FX markets.
Generate alpha through directional, relative value, and event‑driven positioning across EM fixed income instruments.
Conduct deep macroeconomic, policy, and market analysis across key LatAm countries (e.g., Brazil, Mexico, Colombia, Chile, Peru).
Implement trades via bonds, swaps, futures, CDS, and local instruments, with disciplined risk and liquidity management.
Collaborate with cross‑asset teams (FX, rates, credit) to identify cross‑market opportunities and hedges.
Maintain clear communication with risk, execution, and capital allocation teams.
Scale capital over time based on consistent performance and robust risk control.
Required Experience & Qualifications
Minimum 5+ years of portfolio management or senior trading experience in EM sovereign debt / LatAm macro.
Proven and auditable P&L track record with strong Sharpe and low drawdown history.
Deep understanding of local and external sovereign debt dynamics, FX, monetary policy, and capital flows.
Proficiency with derivatives, CDS, and structured EM products.
Strong quantitative and analytical capability; ability to integrate data‑driven decision‑making with discretionary insight.
Entrepreneurial mindset, disciplined risk management approach, and ability to thrive in a performance‑driven environment.
Seniority Level Mid‑Senior level
Employment Type Full‑time
Job Function Finance
Industries: Financial Services, Investment Management, and Investment Banking
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