Macro Portfolio Manager
1 month ago
We are seeking a highly skilled and motivated Junior Macro Portfolio Manager to join our team at Laz Partners. As a key member of our macro team, you will be responsible for generating trade ideas, monitoring markets, and building infrastructure to support portfolio management.
Key Responsibilities:
- Trade Idea Generation: Develop and execute trade ideas based on tactical market opportunities and strategic positions across Rates, Rates Vol, and EGBs.
- Portfolio Management: Support senior portfolio managers with trade idea generation across tactical and strategic investments, particularly in liquid markets.
- Building Infrastructure: Develop and maintain tools for signal generation, scenario simulations, and data analysis to support portfolio monitoring and risk management.
Requirements & Qualifications:
- Coding Proficiency: Strong coding skills in Python, with experience in building and maintaining risk management infrastructure.
- Macro and Rates Strategy: Strong background in macro and rates strategy, with a clear framework for generating trade ideas and a strong track record of trade idea generation rates, ideally within rates.
- Experience: 2-5 years of experience, ideally as a desk strategist in rates or rates vol, however buy-side profiles will also be considered, depending on background and set-up.
- Academic Background: Strong academic background from a top-tier university.
- Team Player: Strong analytical skills, with attention to detail and the ability to thrive in a fast-paced, high-volume trading environment.
About Us:
Laz Partners is a leading financial services firm that provides innovative solutions to our clients. We are committed to excellence and are seeking talented individuals to join our team.
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