Portfolio Manager, Emerging Market Macro

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.

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