Years of experience: 11

Data EntryInvestor RelationsBanking OperationsPortfolio ManagerTraderInvestment Officer

Trust Score

Exceptionally trusted; proven professional excellence.

80%
Jacob's Career Path
MacroSep. 2022 -
Aug. 2024
Abu Dhabi, Abu Dhabi Emirate, United Arab EmiratesDiscretionary active portfolio management with cross-currency investment across sovereign bonds. Macro and central bank analysis.
Portfolio ManagerFeb. 2020 -
May. 2022
H2O AM LLPPortfolio Manager
London, 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 managem...
Short Duration PMOct. 2016 -
Feb. 2020
H2O AM LLPShort Duration PM
London Area, United KingdomDiscretionary short-duration PM and cash management across EM and DM sovereign bonds and corporate credit. Centralised trading desk for execution, FX forward optimisation (xccy basis trading) and listed derivatives calendar rolls (P&L).