Associate Macro FI Portfolio Manager

Vor 2 Tagen

Zürich, Zürich, Schweiz Laz Partners Vollzeit CHF 120'000 - CHF 180'000 pro Jahr

Role Overview

We have partnered with a leading alternative investment manager looking to hire an
Associate Macro FI Portfolio Manager
to join their highly respected macro investment team in
Zurich
.

The ideal candidate will have
deep expertise in G10 rates
, ideally with a strong focus on
European government bonds (EGBs)
or
UK Gilts
. This is not a purely analytical role - the firm is seeking either an
established risk taker (PM or trader)
who already generates their own trade ideas, or a
Strategist
ready to transition into active risk-taking in the near term, with a clear path toward portfolio ownership and PnL responsibility within a world-class macro team.

This is a high-impact seat within a technically sophisticated team trading significant volumes across Rates, Rates Vol, Govvies, FX, and Credit. The successful candidate will take ownership of trade idea generation, modeling and analytics, and contribute directly to portfolio construction and risk discussions. It is an exceptional opportunity for someone who is intellectually curious, deeply engaged in bond markets, and looking to step into a front-line portfolio management role within a collaborative, highly respected team.

Key Responsibilities

Trade & Idea Generation

  • Contribute to G10 macro and EGB / Gilts trade ideas across 6-24m+ horizons, with a focus on spread dynamics, relative value, and market structure
  • Support strategic and tactical portfolio construction through data-driven insights

Analytical & Modelling Support

  • Build and maintain models and frameworks to analyze rates and EGBs, including curve modeling, spread decomposition, and scenario analysis
  • Quantify and visualize risk, carry, and valuation across sovereign curves

Requirements & Qualifications

  • 5-10 years' experience as a Rates Strategist, Desk Strategist, Rates Trader, or Portfolio Manager, with
    strong knowledge of G10 Rates, EGBs, and/or Gilts
  • Strong track record of trade idea generation
  • Professional working proficiency with
    Python
    (highly desired)
  • Excellent understanding of curve dynamics, cross-market spreads, and macro fundamentals
  • Bachelor's or Master's degree from a top-tier university in Economics, Finance, Engineering, or related quantitative fields
  • Clear, concise communicator with the ability to simplify complex market dynamics
  • Collaborative, pragmatic, and commercially aware personality

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