H2O AM LLPPortfolio Manager
Feb. 2020 - May. 2022London, England, United KingdomGlobal Macro Portfolio Manager for private client mandate ~500m EUR. Discretionary absolute return portfolio investing across DM EM markets. Asset classes scope: sovereign debt, FX derivatives (including volatility and options), listed derivatives, and repo. Investment committee and investor presentations. DM/EM macro analysis and risk-adjusted portfolio management. Large trading book management across listed derivatives, FX, and bonds (P&L activity).