What are the responsibilities and job description for the Macro Portfolio Manager position at Anderson Lane?
Company Description
Anderson Lane is an AI-native global macro investment firm leveraging advanced artificial intelligence to revolutionize the investment process. Our innovative investment engine integrates financial, economic, and geopolitical data to generate intrinsic value and regime estimates across diverse asset classes such as rates, FX, equities, and commodities. We embrace AI's transformative potential, enabling a continuous cycle of data-driven decision-making, risk management, and learning. With modern AI solutions, we are addressing challenges in a fragmented and fast-evolving global macroeconomic landscape. Headquartered in Austin, Texas, Anderson Lane is paving the way for the next generation of investment management practices.
Role Description
This is a full-time hybrid role for a Macro Portfolio Manager working directly with the Founder and CIO, based in the Austin, Texas Metropolitan Area with flexibility for some remote work. The successful candidate will oversee portfolio management activities in an innovative machine learning environment. Responsibilities will include managing risk, executing trades, and collaborating with the research teams to refine and develop AI-powered strategies.
The ideal candidate will have a deep understanding of top-down macro investment styles, and can cover any of Foreign Exchange (FX), Rates, Fixing Income, or Equity markets; and be able identify global macroeconomic trends, evaluate investment opportunities, and develop trade strategies across multiple asset classes.
Suitable candidates must have a proven track record in managing hedge fund style portfolios (not long biased), and the ability to generate alpha through innovative strategies.
Key Responsibilities:
- Develop and implement short duration investment strategies driven by macroeconomic insights.
- Collaborate with the AI/ML research teams to refine and develop AI-powered strategies, as well as staying abreast of economic trends and market developments.
- Conduct comprehensive research and analysis of global economic indicators and their specialized asset class' markets.
- Monitor and adjust portfolio positions in response to market dynamics.
- Communicate investment strategies and performance to stakeholders
Qualifications:
- Strong analytical skills and a deep understanding of global macro markets with ability to interpret complex financial, economic, and geopolitical data and trends.
- Proven track record of generating alpha and managing risk.
- Minimum of 5 years of work experience, with a focus on macro investments markets and long/short strategies.
- Excellent communication and presentation skills.
- Ability to work effectively in a fast-paced, collaborative environment.
- Bachelor's degree in Finance, Economics, Computer Science, Mathematics, or a related field; advanced degrees are a plus.