Macro Portfolio Manager

Macro Portfolio Manager

Full-Time 72000 - 108000 £ / year (est.) No home office possible
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At a Glance

  • Tasks: Join a top global macro hedge fund as a Macro Portfolio Manager, focusing on emerging markets and liquid strategies.
  • Company: Be part of a premier hedge fund known for performance and innovation in the financial sector.
  • Benefits: Enjoy access to advanced technology, operational support, and competitive compensation based on your results.
  • Why this job: This role offers a chance to innovate in a collaborative culture while managing significant portfolios.
  • Qualifications: Candidates should have 5+ years of experience with a strong track record in generating P&L.
  • Other info: Ideal for those who thrive in dynamic environments and excel in risk management.

The predicted salary is between 72000 - 108000 £ per year.

We are representing a premier global macro hedge fund with a proven track record of performance and innovation in the search for Macro Portfolio Managers to join them in 2025.

Candidates will ideally have a minimum of 5 years of track record, generating $10m in P&L annually, while maintaining strong risk-adjusted returns.

Role & Responsibilities:

  • Emerging Market Macro: Expertise in leveraging global macroeconomic trends in emerging markets to deliver alpha.
  • Fixed Income Relative Value: Proven ability to capitalise on inefficiencies across the yield curve and related instruments.
  • Other Liquid Macro Strategies: Including but not limited to FX, commodities, and equity indices.

Skills and Qualifications:

  • Strategy Flexibility: Open to fully systematic, semi-systematic, or fully discretionary approaches.
  • Asset Class Focus: Experience trading liquid instruments such as FX, futures, options, rates, or equities.
  • Risk Management Excellence: Demonstrated ability to manage portfolio risk effectively in volatile markets.

The Offer:

  • Access to their sophisticated infrastructure, cutting-edge technology, and robust operational support.
  • A collaborative and entrepreneurial culture designed to foster innovation and performance.
  • Competitive compensation aligned with your contributions and results.

Macro Portfolio Manager employer: Fortis Recruitment

Join a premier global macro hedge fund that not only boasts a proven track record of performance and innovation but also offers an exceptional work environment for Macro Portfolio Managers. With access to sophisticated infrastructure and cutting-edge technology, you will thrive in a collaborative and entrepreneurial culture that encourages innovation and rewards performance. Enjoy competitive compensation aligned with your contributions, while benefiting from ample opportunities for professional growth in a dynamic and supportive setting.
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Contact Detail:

Fortis Recruitment Recruiting Team

StudySmarter Expert Advice 🤫

We think this is how you could land Macro Portfolio Manager

✨Tip Number 1

Make sure to stay updated on global macroeconomic trends, especially in emerging markets. This knowledge will not only help you in interviews but also demonstrate your expertise and ability to generate alpha.

✨Tip Number 2

Network with professionals in the hedge fund industry, particularly those who specialize in macro strategies. Engaging in discussions about fixed income relative value and other liquid macro strategies can provide valuable insights and connections.

✨Tip Number 3

Prepare to discuss your past performance in detail, focusing on how you generated $10m in P&L annually. Be ready to explain your risk management strategies and how you navigated volatile markets successfully.

✨Tip Number 4

Familiarize yourself with the cutting-edge technology and infrastructure used in the hedge fund space. Showing that you understand and can leverage these tools will set you apart as a candidate who is ready to contribute immediately.

We think you need these skills to ace Macro Portfolio Manager

Global Macroeconomic Analysis
Emerging Markets Expertise
Fixed Income Trading
Relative Value Strategies
FX Trading
Commodities Trading
Equity Indices Trading
Systematic Trading Strategies
Semi-Systematic Trading Approaches
Discretionary Trading Skills
Risk Management
Portfolio Risk Assessment
Performance Measurement
Analytical Skills
Strong Communication Skills

Some tips for your application 🫡

Highlight Relevant Experience: Make sure to emphasize your experience in macro portfolio management, particularly your track record of generating significant P&L. Include specific examples of how you've leveraged global macroeconomic trends in emerging markets.

Showcase Risk Management Skills: Detail your approach to risk management, especially in volatile markets. Provide examples of how you've effectively managed portfolio risk and maintained strong risk-adjusted returns.

Demonstrate Strategy Flexibility: Clearly articulate your experience with different trading strategies, whether systematic, semi-systematic, or discretionary. Highlight your adaptability in using various asset classes like FX, futures, and equities.

Tailor Your Application: Customize your CV and cover letter to align with the specific requirements of the Macro Portfolio Manager role. Use keywords from the job description to ensure your application stands out.

How to prepare for a job interview at Fortis Recruitment

✨Showcase Your Track Record

Be prepared to discuss your past performance in detail. Highlight specific examples where you generated significant P&L and how you achieved strong risk-adjusted returns. This will demonstrate your capability and experience.

✨Demonstrate Market Expertise

Familiarize yourself with current global macroeconomic trends, especially in emerging markets. Be ready to discuss how these trends can be leveraged to deliver alpha, showcasing your understanding of the market landscape.

✨Discuss Risk Management Strategies

Prepare to explain your approach to managing portfolio risk, particularly in volatile markets. Provide examples of how you've successfully navigated challenging market conditions while maintaining a focus on risk-adjusted returns.

✨Be Open About Your Strategy Flexibility

Communicate your willingness to adapt your trading strategies, whether systematic, semi-systematic, or discretionary. Share experiences that illustrate your flexibility and how it has contributed to your success in various asset classes.

Macro Portfolio Manager
Fortis Recruitment
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  • Macro Portfolio Manager

    Full-Time
    72000 - 108000 £ / year (est.)

    Application deadline: 2027-01-27

  • F

    Fortis Recruitment

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