Macro Portfolio Manager

3 weeks ago


London, Greater London, United Kingdom Laz Partners Full time
Join Our Team as a Junior Macro Portfolio Manager

We are seeking a highly skilled and ambitious 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 our portfolio managers.

Key Responsibilities:

  • Trade Idea Generation: Propose 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: Python is essential, with experience in building and maintaining risk management infrastructure.
  • Macro and Rates Strategy: A strong background in macro and rates strategy, with a clear framework for generating trade ideas, is highly desired.
  • Experience: 2-5 years of experience, ideally as a desk strategist in rates or rates vol, is ideal.
  • Academic Background: A strong academic background from a top-tier university is required.
  • Team Player: A positive attitude and work ethic, with a desire to learn and contribute to a growing team, is essential.

We offer a fantastic opportunity for a highly talented strategist to grow into a risk-taking seat, while also learning from one of the most well-respected macro teams in the market.



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