Portfolio Manager – Systematic Macro
Portfolio Manager – Systematic Macro

Portfolio Manager – Systematic Macro

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

  • Tasks: Manage a portfolio, develop trading strategies, and research new trade ideas.
  • Company: Join a renowned hedge fund focused on systematic trading and quant finance.
  • Benefits: Enjoy a competitive platform, strong support, and opportunities for rapid live trading.
  • Why this job: Make a significant impact in Global Macro Markets with a culture of scalability and low turnover.
  • Qualifications: 5+ years of PnL track record and an 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.

1 day ago Be among the first 25 applicantsGet AI-powered advice on this job and more exclusive features.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:Manage a portfolio, oversee risk, and maintain a strong PnL track record.Research and develop new signals and trading ideas.Construct and manage the portfolio while controlling risk.Collaborate with quant and development teams to implement trading strategies.About you:Over 5 years of PnL track record.Master\’s or PhD degree from a top-tier university.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 levelEmployment type Full-timeJob function Analysis, Management, and FinanceIndustries Capital Markets, Investment Management, and Financial Services

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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 and learn about the latest trends in systematic macro trading.

Tip Number 2

Showcase your quantitative skills by engaging in relevant projects or competitions. Participating in hackathons or contributing to open-source projects can demonstrate your ability to develop trading strategies and signals effectively.

Tip Number 3

Familiarise yourself with the specific tools and technologies used in systematic trading. Being proficient in programming languages like Python or R, as well as understanding data analysis libraries, can set you apart from other candidates.

Tip Number 4

Prepare for interviews by brushing up on your knowledge of risk management and portfolio construction techniques. Be ready to discuss your past experiences and how they relate to managing a portfolio in a systematic macro context.

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

Quantitative Analysis
Portfolio Management
Risk Management
Statistical Modelling
Signal Generation
Performance Tracking
Trade Idea Development
Mathematical Proficiency
Data Analysis
Programming Skills (Python, R, etc.)
Financial Modelling
Market Research
Communication Skills
Collaboration with Quant Teams

Some tips for your application 🫡

Tailor Your CV: Make sure your CV highlights your relevant experience in portfolio management and quantitative finance. Emphasise your PnL track record and any specific achievements that align with the job description.

Craft a Compelling Cover Letter: Write a cover letter that showcases your passion for systematic macro trading. Discuss your experience in managing investment portfolios and how your background in mathematics and statistics makes you a strong candidate.

Highlight Relevant Skills: In your application, clearly outline your skills in risk management, portfolio construction, and signal generation. Use specific examples to demonstrate your expertise and how it relates to the role.

Showcase Your Education: Mention your MSc/PhD from a top-tier university prominently in your application. Highlight any relevant coursework or projects that relate to quantitative research and trading strategies.

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 explain complex concepts clearly and how you've applied them in your previous roles.

Discuss Portfolio Management Strategies

Prepare to talk about your approach to portfolio construction and risk management. Discuss any frameworks or methodologies you use, and be ready to provide examples of how you've successfully managed risk in past positions.

Engage with the Team Dynamics

This role involves working closely with quant and development teams. Show your enthusiasm for collaboration by discussing how you've effectively worked with others in the past to roll out trading strategies and achieve common goals.

Portfolio Manager – Systematic Macro
Algo Capital Group
Location: London
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