At a Glance
- Tasks: Manage a portfolio, develop trading strategies, and analyze risk in the Global Macro space.
- Company: Join a renowned hedge fund specializing in systematic trading and quantitative finance.
- Benefits: Enjoy a competitive platform with strong support and opportunities for rapid live trading.
- Why this job: Make a significant impact in a high-stakes environment with a culture of scalability and low turnover.
- Qualifications: 5+ years of PnL track record and a MSc/PhD from a top-tier university required.
- Other info: Ideal for seasoned quantitative researchers seeking a challenging, high-impact role.
The predicted salary is between 72000 - 108000 £ per year.
Portfolio Manager – Systematic Macro
A renowned hedge fund in the systematic trading/quant finance space are looking to hire a quant PM in the Global Macro space with a live track record and strong quantitative background. The Fund is offering a strong upside opportunity with a culture dedicated to scalability and low turnover. They provide a competitive global platform and strong central support system enabling PMs to enter live trading as soon as possible.
About the role:
- Managing a portfolio, managing risk and have a strong Pnl track record.
- Researching and developing new signals/ trade ideas
- Managing portfolio construction and risk
- Work alongside quant and development support in roll out of trading strategy
About you:
- 5 years+ Pnl track record
- Multi-year track record managing investment portfolio
- A MSc/PhD from a top-tier university
- A strong background in mathematics and statistics, with good knowledge of statistical models and signal generation
This position offers an exceptional opportunity for a seasoned quantitative researcher to make a significant impact within the Global Macro Markets. If you are looking for a challenging, high-impact role, we invite you to apply.
Portfolio Manager – Systematic Macro employer: Algo Capital Group
Contact Detail:
Algo Capital Group Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Portfolio Manager – Systematic Macro
✨Tip Number 1
Make sure to highlight your live track record in managing portfolios. Be prepared to discuss specific examples of how you've successfully navigated market conditions and generated PnL.
✨Tip Number 2
Familiarize yourself with the latest trends in systematic macro trading. Being able to discuss current market dynamics and how they influence trading strategies will show your expertise and passion for the field.
✨Tip Number 3
Network with professionals in the quant finance space. Attend industry conferences or webinars where you can connect with others who work in hedge funds or systematic trading, as referrals can be a powerful way to get noticed.
✨Tip Number 4
Prepare to demonstrate your quantitative skills during interviews. Be ready to solve problems on the spot or discuss statistical models and signal generation techniques that you've used in your previous roles.
We think you need these skills to ace Portfolio Manager – Systematic Macro
Some tips for your application 🫡
Highlight Your Track Record: Make sure to clearly outline your PnL track record and portfolio management experience. Use specific metrics and examples to demonstrate your success in managing investments.
Emphasize Your Quantitative Skills: Detail your strong background in mathematics and statistics. Mention any relevant coursework, projects, or research that showcases your expertise in statistical models and signal generation.
Tailor Your Application: Customize your CV and cover letter to reflect the specific requirements of the Portfolio Manager role. Highlight experiences that align with managing risk and developing trading strategies.
Showcase Your Educational Background: Include your MSc/PhD from a top-tier university prominently in your application. Discuss how your education has prepared you for a high-impact role in the Global Macro Markets.
How to prepare for a job interview at Algo Capital Group
✨Showcase Your Track Record
Be prepared to discuss your PnL track record in detail. Highlight specific examples of successful trades and how you managed risk in your previous roles.
✨Demonstrate Quantitative Skills
Expect questions that test your knowledge of statistical models and signal generation. Brush up on relevant mathematical concepts and be ready to explain how you've applied them in your work.
✨Discuss Portfolio Management Strategies
Prepare to talk about your approach to portfolio construction and risk management. Share insights on how you balance risk and return while managing a diverse investment portfolio.
✨Engage with the Team's Culture
Research the hedge fund's culture and values. Be ready to discuss how you can contribute to a scalable environment and collaborate effectively with quant and development teams.