Systematic Macro Portfolio Manager

1 week ago


London, Greater London, United Kingdom Venture Search Full time
Job Description

London, UK - £250k Base +20% PnL split

Company: Leading Hedge Fund (Assets Under Management: $5 Billion)

Our client is a dynamic and rapidly growing Hedge Fund based in London, managing a diverse portfolio of assets totaling $5 billion. Their team is comprised of top-tier professionals with a passion for innovation and a commitment to delivering exceptional results. As they continue to expand their presence in the global financial markets, they are actively seeking a highly skilled and motivated Systematic Macro Portfolio Manager to join their elite team.

Role Overview:

As a Systematic Macro Portfolio Manager, you will play a pivotal role in shaping and executing macro investment strategies. The successful candidate will leverage their extensive experience in systematic trading and macroeconomic analysis to contribute to the ongoing success and growth of the fund.

Responsibilities:

  • Develop, implement, and optimize systematic macro trading strategies.
  • Conduct in-depth macroeconomic research and analysis to identify investment opportunities and risks.
  • Utilize cutting-edge quantitative models and tools to enhance portfolio performance.
  • Collaborate with cross-functional teams to ensure alignment with overall fund objectives.
  • Monitor and manage portfolio risk, ensuring compliance with established risk parameters.
  • Stay abreast of market trends, economic indicators, and geopolitical events to inform investment decisions.
  • Foster a culture of continuous improvement and innovation within the team.

Qualifications:

  • Minimum of 5 years of experience in systematic macro trading, with a proven track record of at least 3 years of positive performance.
  • Expertise in developing and implementing systematic trading strategies, with a focus on macroeconomic factors.
  • Strong quantitative skills and proficiency in programming languages such as C++, Python, R, or MATLAB.
  • In-depth knowledge of global financial markets, macroeconomics, and geopolitical events.
  • Excellent communication and interpersonal skills, with the ability to work collaboratively in a fast-paced environment.
  • A passion for staying ahead of market trends and a commitment to achieving outstanding results.

Compensation:

  • They offer a competitive compensation package, including a base salary and a performance-based bonus structure. Portfolio managers are eligible for a pay-out of 20% of net profit and loss (PNL) & allocations exceed $200 million.
#J-18808-Ljbffr

  • London, Greater London, United Kingdom Venture Search Full time

    London, UK - £250k Base +20% PnL splitnCompany: Leading Hedge Fund (Assets Under Management: $5 Billion)Our client is a dynamic and rapidly growing Hedge Fund based in London, managing a diverse portfolio of assets totaling $5 billion. Their team is comprised of top-tier professionals with a passion for innovation and a commitment to delivering exceptional...


  • London, Greater London, United Kingdom eFinancialCareers Full time

    Key responsibilities: Develop and implement systematic macro trading strategies for commodity markets Continuously monitor and analyze market trends and economic indicators to identify opportunities for profitable trades Collaborate with the research team to identify and evaluate new trading ideas Oversee the daytoday management of the portfolio and make...


  • London, Greater London, United Kingdom Caxton Associates Full time

    Company Overview: Caxton Associates, founded in 1983, is a global trading and investment firm with offices in London, New York, Monaco, Singapore, and Dubai. Caxton Associates' primary business is to manage client and proprietary capital through multiple liquid global hedge fund disciplines, including discretionary macro, systematic macro, emerging markets...


  • London, Greater London, United Kingdom eFinancialCareers Full time

    Location: London, UKPermanentWe are currently working with a multi-billion-dollar hedge fund looking to add an experienced quantitative fund manager to the team. Our client builds various multi-strategy portfolios using a pure systematic approach. They also offer a bespoke approach, wheresome of their strategies are personalised to suit individual client...

  • Portfolio Manager

    1 week ago


    London, Greater London, United Kingdom Hanover Full time

    Job DescriptionMy client is seeking to hire a portfolio manager covering systematic strategies. Primarily this will be across Equities, they would also look at systematic macro. This will be working in the quantitative division or a global hedge fund - ideally, you will have experience running a systematic book of circa 5 plus years and have a demonstrable...

  • Portfolio Manager

    1 week ago


    London, Greater London, United Kingdom Hanover Full time

    My client is seeking to hire a portfolio manager covering systematic strategies. Primarily this will be across Equities, they would also look at systematic macro. Interested in this role You can find all the relevant information in the description below.This will be working in the quantitative division or a global hedge fund - ideally, you will have...

  • Portfolio Manager

    1 week ago


    London, Greater London, United Kingdom Caxton Investments Llp Full time

    Caxton Associates, founded in 1983, is a global trading and investment firm with offices in London, New York, Monaco and Singapore. Caxton Associates' primary business is to manage client and proprietary capital through global macro hedge fund strategies. Assets are managed via a broad mandate to trade in a variety of global markets and instruments. At...


  • London, Greater London, United Kingdom eFinancialCareers Full time

    London, UKWe are hiring for a leading billion-dollar hedge fund who are looking to add a junior quantitative researcher to the team with a strong technical background. The hedge fund manage a range of macro strategies, implementing a purely systematic approach.Responsibilities will involve: Assisting senior PMs on the systematic macro portfolio Carrying out...


  • London, Greater London, United Kingdom Caxton Investments Llp Full time

    Caxton Associates, founded in 1983, is a global trading and investment firm with offices in London, New York, Monaco, Singapore, and Dubai. Caxton Associates' primary business is to manage client and proprietary capital through multiple liquid global hedge fund disciplines, including discretionary macro, systematic macro, emerging markets macro, systematic...


  • London, Greater London, United Kingdom Winton Capital Management Full time

    About Winton Winton is a research-based investment management company with a specialist focus on statistical and mathematical inference in financial markets. The firm researches and trades quantitative investment strategies, which are implemented systematically via thousands of securities, spanning the world's major liquid asset classes. Founded in 1997 by...


  • London, Greater London, United Kingdom Winton Capital Management Full time

    About Winton Winton is a research-based investment management company with a specialist focus on statistical and mathematical inference in financial markets. The firm researches and trades quantitative investment strategies, which are implemented systematically via thousands of securities, spanning the world's major liquid asset classes. Founded in 1997 by...


  • London, Greater London, United Kingdom Caxton Associates Full time

    Company Overview:Caxton Associates, founded in 1983, is a global trading and investment firm with offices in London, New York, Monaco and Singapore. Caxton Associates' primary business is to manage client and proprietary capital through global macro hedge fund strategies. Assets are managed via a broad mandate to trade in a variety of global markets and...


  • London, Greater London, United Kingdom Caxton Investments Llp Full time

    Caxton Associates, founded in 1983, is a global trading and investment firm with offices in London, New York, Monaco, Singapore, and Dubai. Caxton Associates' primary business is to manage client and proprietary capital through multiple liquid global hedge fund disciplines, including discretionary macro, systematic macro, emerging markets macro, systematic...


  • London, Greater London, United Kingdom Winton Group Full time

    We seek systematic futures PMs/quant strategists with experience developing and operating mid- and low-fq technical macro trading strategies to join our Investment Management & Research (IMR) group. You will work as part of a collaborative quant group structure researching, implementing and operating our core macro strategies. Responsibilities:Signal...


  • London, Greater London, United Kingdom Caxton Investments Llp Full time

    Caxton Associates, founded in 1983, is a global trading and investment firm with offices in London, New York, New Jersey, Monaco and Singapore. Caxton Associates' primary business is to manage client and proprietary capital through global macro hedge fund strategies. Assets are managed via a broad mandate to trade in a variety of global markets and...


  • London, Greater London, United Kingdom Caxton Associates Full time

    Company Overview: Caxton Associates, founded in 1983, is a global trading and investment firm with offices in London, New York, Monaco, Singapore, and Dubai. Caxton Associates' primary business is to manage client and proprietary capital through multiple liquid global hedge fund disciplines, including discretionary macro, systematic macro, emerging markets...


  • London, Greater London, United Kingdom eFinancialCareers Full time

    **Role: - * Develop systematic trading models across FX, futures. Alpha idea generation, backtesting, and implementation Assist in building, maintenance, and continual improvement of production and trading environments Evaluate new datasets for alpha potential Improve existing strategies and portfolio optimization**Requirements: - **- 4+ years of experience...


  • London, Greater London, United Kingdom Xcede Full time

    Quant Developer early stage Systematic Macro Desk - Hedge Fund My client is mid-sized Multi-Strat Fund, investing heavily in their Systematic business, now seeking multiple Quantitative Developer's in London and New York to join their dynamic team. As a Quantitative Developer, you will play a crucial role in enhancing trading capabilities and optimizing...


  • London, Greater London, United Kingdom Eka Finance Full time

    Role:- Idea generation based on thorough understanding of academic literature and financial market insights Research and develop short/medium-term systematic trading signals in futures/FX markets Collaborate with the PM and the trading group in a transparent environment, engaging with all areas of model design, portfolio construction, risk management...


  • London, Greater London, United Kingdom eFinancialCareers Full time

    **Role: - * Idea generation based on thorough understanding of academic literature and financial market insights Research and develop short/mediumterm systematic trading signals in futures/FX markets Collaborate with the PM and the trading group in a transparent environment, engaging with all areas of model design, portfolio construction, risk management and...