Portfolio Manager – Systematic Macro
Portfolio Manager – Systematic Macro

Portfolio Manager – Systematic Macro

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

  • Tasks: Manage a portfolio, oversee risk, and develop trading strategies.
  • Company: Join a renowned hedge fund in the systematic trading and quant finance space.
  • Benefits: Enjoy significant upside potential and robust central support for live trading.
  • Why this job: Make a real impact in Global Macro markets with a culture of scalability and low turnover.
  • Qualifications: Requires over 5 years of PnL track record and a Master's or PhD from a top-tier university.
  • Other info: Ideal for seasoned quantitative researchers seeking a challenging, high-impact role.

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

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A renowned hedge fund in the systematic trading/quant finance space is looking to hire a Quant Portfolio Manager (PM) in the Global Macro space with a proven live track record and a strong quantitative background. The fund offers significant upside potential, a culture focused on scalability and low turnover, a competitive global platform, and robust central support to enable PMs to start live trading promptly.

About the role:

  1. Manage a portfolio, oversee risk, and maintain a strong PnL track record.
  2. Research and develop new signals and trading ideas.
  3. Construct and manage the portfolio while controlling risk.
  4. Collaborate with quant and development teams to implement trading strategies.

About you:

  1. Over 5 years of PnL track record.
  2. Master\’s or PhD degree from a top-tier university.
  3. Strong background in mathematics and statistics, with good knowledge of statistical models and signal generation.

This position presents an exceptional opportunity for a seasoned quantitative researcher to make a significant impact within the Global Macro markets. If you seek a challenging, high-impact role, we encourage you to apply.

Seniority level

  • Mid-Senior level

Employment type

  • Full-time

Job function

  • Analysis, Management, and Finance

Industries

  • Capital Markets, Investment Management, and Financial Services

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Portfolio Manager – Systematic Macro employer: Algo Capital Group

Join a prestigious hedge fund that champions innovation and excellence in the systematic trading and quant finance arena. With a strong emphasis on employee growth, a collaborative work culture, and robust support systems, this firm empowers Portfolio Managers to thrive and make impactful contributions in the Global Macro space. Enjoy competitive compensation and the opportunity to work alongside top-tier professionals in a dynamic environment that prioritises scalability and low turnover.
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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

Network with professionals in the hedge fund and quantitative finance space. Attend industry conferences, webinars, or local meetups to connect with potential colleagues or mentors who can provide insights into the role and the company culture.

Tip Number 2

Stay updated on the latest trends and developments in systematic trading and global macro strategies. Follow relevant financial news, research papers, and market analyses to demonstrate your knowledge during interviews.

Tip Number 3

Prepare to discuss your previous PnL track record in detail. Be ready to explain your decision-making process, the strategies you employed, and how you managed risk in your past roles.

Tip Number 4

Collaborate with peers on quantitative projects or simulations to showcase your ability to work in a team environment. Highlight any successful collaborations that led to innovative trading ideas or improved portfolio performance.

We think you need these skills to ace Portfolio Manager – Systematic Macro

Quantitative Analysis
Portfolio Management
Risk Management
Statistical Modelling
Signal Generation
Data Analysis
Financial Modelling
Algorithm Development
Collaboration Skills
Strong Mathematical Skills
Performance Tracking
Market Research
Communication Skills
Problem-Solving Skills

Some tips for your application 🫡

Tailor Your CV: Make sure your CV highlights your relevant experience in portfolio management and quantitative analysis. Emphasise your PnL track record and any specific achievements in systematic trading or macro strategies.

Craft a Compelling Cover Letter: Write a cover letter that showcases your passion for the role and the hedge fund industry. Discuss your quantitative background, your approach to risk management, and how you can contribute to the firm's success.

Highlight Relevant Skills: In your application, clearly outline your skills in mathematics, statistics, and signal generation. Mention any specific statistical models you have worked with and how they relate to the role of a Portfolio Manager.

Showcase Collaboration Experience: Since the role involves working with quant and development teams, include examples of past collaborations. Highlight how you’ve successfully implemented trading strategies through teamwork and communication.

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 the strategies you employed, as this will demonstrate your capability and experience in managing a portfolio.

Demonstrate Quantitative Skills

Since the role requires a strong quantitative background, brush up on your knowledge of statistical models and signal generation. Be ready to discuss how you've applied these skills in previous roles, and consider bringing examples of your work or research.

Collaborative Mindset

Emphasise your ability to work with quant and development teams. Prepare to discuss past experiences where collaboration led to successful trading strategies, as teamwork is crucial in this role.

Research the Hedge Fund

Familiarise yourself with the hedge fund's culture, values, and recent performance. Understanding their approach to systematic trading and macroeconomic factors will help you tailor your responses and show genuine interest in the position.

Portfolio Manager – Systematic Macro
Algo Capital Group
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  • Portfolio Manager – Systematic Macro

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

    Application deadline: 2027-09-17

  • A

    Algo Capital Group

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