Find a job 
Featured Companies 
Featured Universities 
For Companies At a Glance
- Tasks: Develop and execute innovative Global Macro strategies using data-driven insights.
- Company: Join Onyx Alpha Partners, a leading investment firm with a focus on empirical evidence.
- Benefits: Enjoy competitive compensation, access to top-tier data, and the autonomy to run your own book.
- Why this job: Make impactful investment decisions while leveraging cutting-edge tools and a supportive platform.
- Qualifications: 3+ years of trading experience with a proven track record in systematic macro strategies.
- Other info: Dynamic work environment with opportunities for growth and leadership.
The predicted salary is between 72000 - 108000 £ per year.
Location: London, UK / Dubai, UAE (On-site or Hybrid)
Mandate
We are representing a number of top-tier investment firms seeking to deploy capital to Global Macro managers who bridge the gap between economic intuition and systematic rigour. This mandate is specifically for process-driven managers who rely on quantitative frameworks, predictive signals, and structured data to drive investment decisions. We are not seeking pure "gut-feel" or event‑driven discretionary traders. The ideal candidate employs a repeatable, defensible investment process where fundamental views are validated by data and risk is managed systematically. Successful PM's will benefit from generous compensation structures and institutional‑grade infrastructure.
Ideal Profile
- Independent live track record: 3+ years of live trading performance managing a significant capital allocation.
- Demonstrable PnL: At least $20M+ realized PnL, with a consistent return profile.
- Instruments: Deep expertise across G10/EM Rates, FX, Commodities, or Equity Indices.
- Process Rigour: A defined "signal-to-trade" workflow. You use models to identify dislocations and data to time entries/exits, even if execution is discretionary.
- Systematic Underpinning: Utilization of Python, Excel, or proprietary tools to backtest theses and monitor risk factors.
Key Responsibilities
- Develop and execute Global Macro strategies rooted in structural themes, central bank policy, and cross‑asset correlations.
- Translate fundamental views into quantifiable signals, utilizing data to validate conviction levels and timing.
- Construct a diversified portfolio with robust risk controls; manage exposure dynamically based on signal strength rather than pure intuition.
- Operate within defined volatility limits and drawdown constraints.
- Maintain a disciplined approach to liquidity and capacity; utilize systematic frameworks for position sizing and stop‑losses.
- Monitor macro regimes to adjust portfolio beta and correlation risks in real‑time.
Leadership & Culture
- Operate as a business owner within the platform, potentially managing junior researchers or execution traders.
- Reinforce a culture of empirical evidence over narrative, ensuring all trade ideas are stress‑tested and data‑backed.
Candidate Credentials
- Proven track record of consistent PnL with a Sharpe Ratio indicative of high‑quality risk‑adjusted returns (typically Sharpe ≥ 1.5–2.0+ for Macro).
- Background in Systematic Macro, Volatility, or Process‑Driven Discretionary strategies.
- Strong technical proficiency (Python/R/SQL) is highly preferred to demonstrate independence from pure "story‑telling."
- Evidence of robust risk management and capital preservation during periods of market stress.
- Entrepreneurial mindset; able to articulate a clear, repeatable edge that is not reliant on singular market events.
Why This Opportunity
- Institutional Scale: Access to best‑in‑class data (alt‑data, macro indicators), execution algos, and balance sheet.
- Autonomy: Run your book with independence while leveraging the support of a multi‑billion dollar platform.
- Meritocracy: Capital allocation is based on the robustness of your process and the consistency of your returns.
At Onyx Alpha Partners, we are committed to connecting the most sought after talent in the financial world, to opportunities that expand the universe of unconstrained performance within their chosen discipline. If this opportunity aligns with your career aspirations, we encourage you to apply and explore the potential for growth and unparalleled success.
Seniority Level: Director
Employment Type: Full‑time
Job Function: Finance
Industries: Financial Services, Capital Markets, and Investment Management
Portfolio Manager – Global Macro (Semi-Systematic) employer: Onyx Alpha Partners
Contact Detail:
Onyx Alpha Partners Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Portfolio Manager – Global Macro (Semi-Systematic)
✨Tip Number 1
Network like a pro! Get out there and connect with industry folks on LinkedIn or at events. You never know who might have the inside scoop on job openings or can put in a good word for you.
✨Tip Number 2
Prepare for interviews by practising your pitch. Be ready to discuss your track record, especially your PnL and how you've managed risk. Show them you’re not just about gut feelings but have a solid, data-driven approach.
✨Tip Number 3
Research the firms you're interested in. Understand their investment strategies and culture. Tailor your conversations to show how your experience aligns with their goals, especially around systematic frameworks and risk management.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets seen. Plus, we love seeing candidates who are proactive and engaged with our platform.
We think you need these skills to ace Portfolio Manager – Global Macro (Semi-Systematic)
Some tips for your application 🫡
Show Off Your Track Record: Make sure to highlight your independent live track record and any significant PnL you've achieved. We want to see the numbers that back up your claims, so don’t hold back!
Be Data-Driven: Since we’re all about systematic approaches, emphasise your experience with quantitative frameworks and data validation. Show us how you’ve used models to make informed decisions in your previous roles.
Demonstrate Your Process: Clearly outline your 'signal-to-trade' workflow in your application. We love candidates who can articulate their investment process and how they manage risk systematically.
Apply Through Our Website: Don’t forget to apply through our website! It’s the best way for us to keep track of your application and ensure it gets the attention it deserves. We can’t wait to hear from you!
How to prepare for a job interview at Onyx Alpha Partners
✨Know Your Numbers
Before the interview, make sure you can confidently discuss your track record. Be prepared to share specific figures about your PnL and how you've managed significant capital allocations. This will show that you have a solid grasp of your performance and can back it up with data.
✨Demonstrate Your Process
Be ready to explain your systematic approach to trading. Discuss your 'signal-to-trade' workflow and how you use quantitative frameworks to validate your investment decisions. This will highlight your process-driven mindset, which is crucial for the role.
✨Showcase Your Technical Skills
Since strong technical proficiency is preferred, be prepared to talk about your experience with Python, Excel, or any proprietary tools you've used. You might even want to bring examples of how you've backtested your theses or monitored risk factors in the past.
✨Cultural Fit Matters
Research Onyx Alpha Partners' culture and values. Be ready to discuss how you can contribute to a culture of empirical evidence over narrative. Highlight your entrepreneurial mindset and how you can operate as a business owner within their platform.
