Systematic Macro Portfolio Manager

Description:

A leading Global Systematic Hedge Fund with $16 billion AUM is seeking a Systematic Macro Portfolio Manager (PM) to join its London or Paris offices. This is an exciting opportunity to join one of the world’s top hedge funds, known for its high-performance culture, industry-leading financial rewards, and collaborative team environment.

The role focuses on Systematic Macro Trading across Fixed Income, FX, Commodities, Futures, Cash, and Options markets, requiring a strong investment track record and expertise in alpha research, risk management, and portfolio optimization.

Key Responsibilities:

• Develop and manage systematic macro strategies within Fixed Income, FX, Commodities, and Futures.
• Conduct alpha research and portfolio construction, focusing on risk-adjusted returns.
• Optimize trade execution while ensuring strong risk management and portfolio efficiency.
• Deploy and scale investment strategies from inception to execution.
• Collaborate with a top-tier team in a structured and team-oriented investment process.

Required Experience & Skills:

✅ 3-10 years of experience in a Hedge Fund or Sell-Side trading environment.
✅ Expertise in Systematic Macro Trading, covering Fixed Income, FX, Commodities, Futures, and Options.
✅ Strong investment track record, generating >$8M P&L with a Sharpe ratio of 1.5+.
✅ Hands-on experience in alpha research, risk management, portfolio optimization, and execution.
✅ Ability to design, implement, and manage systematic trading strategies independently.
✅ A passion for innovation and excellence in quantitative finance and systematic investing.

Compensation & Benefits:

💰 Highly Competitive Compensation Package – including strong base salary, sign-on bonus, and guaranteed bonuses.
🚀 Performance-Based Payouts – structured for high-reward potential.
📈 Career Growth – opportunity to work in a top-tier hedge fund with a world-class team-oriented investment culture.
🏆 Award-Winning Firm – recognized globally for exceptional performance and collaborative culture.