G10 Rates & FX Volatility Portfolio Manager | Octavius Finance

Location: Singapore

Firm: Tier-1 Global Multi-Strategy Platform

Recruitment Partner: Octavius Finance

Overview

Octavius Finance has been retained by a leading Large Platform Buy-Side Investment Manager to identify a specialist G10 Rates & FX Volatility Portfolio Manager . Joining the firm’s Singapore-based Global Macro team, you will focus exclusively on G10 developed markets , leveraging a high-performance environment designed for sophisticated volatility strategies.

This platform is defined by its stable institutional capital and an industry-leading infrastructure across risk management, trade execution, and quantitative technology.

Core Responsibilities

1. G10 Portfolio Mandate: Manage a discretionary book focused strictly on G10 Rates and FX Volatility .
2. Strategy Execution: Generate high-quality alpha through Relative Value (RV) , curve positioning, and volatility arbitrage within developed economies.
3. Derivative Specialization: Trade a comprehensive suite of G10 instruments, including Swaptions , Vanilla & Exotic FX Options , and interest rate futures.
4. Macro Analysis: Monitor G10 central bank policies (Fed, ECB, BoE, BoJ, etc.), inflation dynamics, and yield curve shifts to inform trade ideas.
5. Risk Discipline: Utilize advanced scenario analysis and stress testing to maintain a balanced risk profile in high-volatility environments.
6. Strategic Collaboration: Work alongside Octavius Finance’s client’s internal quantitative strategists to optimize portfolio construction and execution entry points.

Candidate Requirements

1. Experience: 10+ years of institutional experience as a Portfolio Manager or Senior Trader, with a verifiable track record in G10 markets.
2. Deep Subject Expertise: Specialist knowledge of G10 Volatility Surfaces , skew, and term structure.
3. Technical Proficiency: Mastery of non-linear derivatives and the Greeks; ability to navigate complex G10 Rates environments.
4. Macro Foundation: A sophisticated understanding of G10 monetary policy and global capital flows.
5. Performance: A proven history of consistent P&L generation with a focus on capital preservation and risk-adjusted returns.

Why Join This Platform?

1. Institutional Strength: Access to deep liquidity and permanent capital, allowing for long-term strategy scaling.
2. Singapore Hub: Join a premier macro desk in a key global financial center with full back-office and middle-office support.
3. Resource Access: Benefit from cutting-edge proprietary tools for volatility modeling and real-time risk monitoring.

Confidential Application

Octavius Finance maintains the highest standards of confidentiality for all applicants. To discuss this G10 Volatility PM mandate in detail, please contact our Fund Management team.

Contact:

mailto:[email protected]