The Emerald Recruiting Group
A
top-tier multi-strategy hedge fund
is seeking a
Macro Trader
to join its global macro platform, deploying capital across
rates, FX, and macro derivatives . This is a front-office seat with real capital, sophisticated infrastructure, and access to one of the most advanced data and execution ecosystems in the industry.
The ideal candidate brings a
proven track record of alpha generation
in directional or relative-value macro strategies, strong risk management discipline, and the ability to think cross-asset. You’ll operate with autonomy in a collaborative environment that rewards performance and innovation.
What You’ll Do
Manage a
discretionary or systematic macro portfolio , deploying strategies across
rates, FX, commodities, and sovereign debt .
Identify and capitalize on
cross-asset opportunities
driven by macroeconomic trends, monetary policy, and global capital flows.
Collaborate with data scientists, quants, and technologists to enhance signal research, execution, and risk optimization.
Employ
derivatives and cash instruments
to express macro views—swaps, futures, options, and structured products.
Oversee daily risk management, ensuring adherence to drawdown, VaR, and exposure limits.
Contribute to cross-asset discussions with other PMs, sharing insights and trade ideas that inform firm-level macro positioning.
Maintain close engagement with economists, strategists, and external research to validate investment theses.
Partner with operations and middle office to ensure smooth trade lifecycle and accurate P&L.
What You Bring
7–12+ years
of experience trading macro products— rates, FX, or sovereign credit —within a hedge fund, prop desk, or bank.
Demonstrated
live track record of positive risk-adjusted returns
(Sharpe 1.5+ preferred).
Deep understanding of
macro fundamentals, cross-asset correlations, and derivatives pricing .
Expertise with
Bloomberg, Python, SQL, or other analytical tools
for market data and scenario modeling.
Strong risk discipline and familiarity with portfolio construction and hedging frameworks.
Collaborative mindset and ability to thrive in a transparent, performance-driven environment.
Advanced degree in
Finance, Economics, Engineering, or Applied Mathematics
preferred.
Why It’s Worth a Conversation
Institutional capital base
with significant resources for discretionary and systematic strategies.
Access to a
world-class macro and quant infrastructure
with global execution support.
Competitive
P&L-based payout structure
and strong internal mobility across asset classes.
A platform that values intellectual autonomy, data-driven decision-making, and team collaboration.
#J-18808-Ljbffr
top-tier multi-strategy hedge fund
is seeking a
Macro Trader
to join its global macro platform, deploying capital across
rates, FX, and macro derivatives . This is a front-office seat with real capital, sophisticated infrastructure, and access to one of the most advanced data and execution ecosystems in the industry.
The ideal candidate brings a
proven track record of alpha generation
in directional or relative-value macro strategies, strong risk management discipline, and the ability to think cross-asset. You’ll operate with autonomy in a collaborative environment that rewards performance and innovation.
What You’ll Do
Manage a
discretionary or systematic macro portfolio , deploying strategies across
rates, FX, commodities, and sovereign debt .
Identify and capitalize on
cross-asset opportunities
driven by macroeconomic trends, monetary policy, and global capital flows.
Collaborate with data scientists, quants, and technologists to enhance signal research, execution, and risk optimization.
Employ
derivatives and cash instruments
to express macro views—swaps, futures, options, and structured products.
Oversee daily risk management, ensuring adherence to drawdown, VaR, and exposure limits.
Contribute to cross-asset discussions with other PMs, sharing insights and trade ideas that inform firm-level macro positioning.
Maintain close engagement with economists, strategists, and external research to validate investment theses.
Partner with operations and middle office to ensure smooth trade lifecycle and accurate P&L.
What You Bring
7–12+ years
of experience trading macro products— rates, FX, or sovereign credit —within a hedge fund, prop desk, or bank.
Demonstrated
live track record of positive risk-adjusted returns
(Sharpe 1.5+ preferred).
Deep understanding of
macro fundamentals, cross-asset correlations, and derivatives pricing .
Expertise with
Bloomberg, Python, SQL, or other analytical tools
for market data and scenario modeling.
Strong risk discipline and familiarity with portfolio construction and hedging frameworks.
Collaborative mindset and ability to thrive in a transparent, performance-driven environment.
Advanced degree in
Finance, Economics, Engineering, or Applied Mathematics
preferred.
Why It’s Worth a Conversation
Institutional capital base
with significant resources for discretionary and systematic strategies.
Access to a
world-class macro and quant infrastructure
with global execution support.
Competitive
P&L-based payout structure
and strong internal mobility across asset classes.
A platform that values intellectual autonomy, data-driven decision-making, and team collaboration.
#J-18808-Ljbffr