Senior Portfolio Manager in Slough

We are seeking an exceptional Senior Portfolio Manager with a proven track record in Global Macro investing to join our investment team in London. The successful candidate will have a minimum of 10 years of experience managing institutional capital across macro strategies, demonstrating consistent alpha generation through multiple market cycles. This is a senior investment role for a highly commercial investor with deep expertise across global rates, FX, equities, credit and commodities, capable of identifying and monetising macroeconomic, geopolitical and policy-driven opportunities. The individual will have the autonomy to manage significant risk capital while contributing to the broader investment strategy of the firm.

Key Responsibilities

• Develop and manage a discretionary Global Macro investment portfolio across developed and emerging markets.
• Generate differentiated investment ideas based on macroeconomic, geopolitical, monetary policy and market structure analysis.
• Express investment views through liquid instruments including: Interest Rate Futures and Swaps, Government Bonds, Foreign Exchange, Equity Indices, Credit Instruments, Commodities and Derivatives.
• Manage portfolio risk within agreed mandates, drawdown limits and risk parameters.
• Deliver attractive risk-adjusted returns while maintaining disciplined capital preservation.
• Monitor global economic developments, central bank policy, political events and cross-asset market dynamics.
• Collaborate with risk management, trading, research and operations teams to optimise portfolio implementation.
• Present investment theses, performance attribution and risk exposures to senior management and investment committees.
• Mentor and support junior analysts and portfolio managers where appropriate.
• Maintain strong relationships with brokers, counterparties and market participants.

Candidate Profile

Essential Requirements

• Minimum 10 years of portfolio management experience within a hedge fund, asset manager, proprietary trading firm or institutional investment platform.
• Demonstrated track record of managing a successful Global Macro strategy with verifiable performance history.
• Experience managing institutional-scale capital and risk budgets.
• Deep understanding of global macroeconomic frameworks, monetary policy and cross-asset market relationships.
• Proven expertise across rates, FX, equities, credit and commodity markets.
• Strong portfolio construction and risk management skills.
• Experience navigating diverse market environments, including periods of volatility and market stress.
• Strong analytical, quantitative and decision-making capabilities.
• Excellent communication and stakeholder management skills.

Preferred Qualifications

• Experience managing capital within a multi-manager or pod-based hedge fund environment.
• Established network of market contacts and information sources.
• Advanced degree in Economics, Finance, Mathematics, Engineering or related discipline.
• CFA, CAIA or equivalent professional qualification preferred.

Key Competencies

• Investment Judgment
• Risk Management Excellence
• Strategic Thinking
• Intellectual Curiosity
• Conviction with Flexibility
• Commercial Acumen
• Leadership and Mentorship
• Strong Work Ethic and Accountability

Performance Expectations

The successful candidate will be expected to:

• Generate consistent alpha with attractive risk-adjusted returns.
• Demonstrate disciplined risk management and capital preservation.
• Maintain a repeatable and scalable investment process.
• Contribute positively to the firm's investment culture and intellectual capital.
• Operate with the highest standards of integrity and professionalism.

Compensation

A highly competitive compensation package will be offered, including:

• Attractive base salary
• Performance-linked bonus structure
• Participation in portfolio economics, subject to experience and track record
• Long-term career progression within a growing investment platform

This opportunity is suited to an established Global Macro investor seeking a platform that values independent thinking, rigorous risk management and entrepreneurial portfolio management.