Portfolio Manager – Systematic Macro

JR United Kingdom; Liverpool; On-site; GBP 70,000 - 150,000; Full time

Job summary

A renowned hedge fund in the systematic trading/quant finance space is seeking a seasoned Portfolio Manager for the Global Macro space. The role focuses on portfolio management, research on signals, and risk management, ensuring impactful contributions within the Global Macro Markets. This exceptional role requires a strong quantitative background, a live track record, and the ability to thrive in a high-impact environment.

Qualifications

• 5 years+ Pnl track record.
• Strong mathematical and statistical background.
• Good knowledge of statistical models and signal generation.

Responsibilities

• Managing a portfolio and risk with strong Pnl track record.
• Researching and developing new signals/trade ideas.
• Working with quant and development support on trading strategies.

Skills

Quantitative background

Mathematics

Statistics

Risk management

Portfolio construction

Education

MSc/PhD from a top-tier university

Job description

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Portfolio Manager – Systematic Macro, liverpool

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Client:

Location:

liverpool, United Kingdom

Job Category:

Other

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EU work permit required:

Yes

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Job Views:

2

Posted:

06.06.2025

Expiry Date:

21.07.2025

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Job Description:

A renowned hedge fund in the systematic trading/quant finance space are looking to hire a quant PM in the Global Macro space with a live track record and strong quantitative background. The Fund is offering a strong upside opportunity with a culture dedicated to scalability and low turnover. They provide a competitive global platform and strong central support system enabling PMs to enter live trading as soon as possible.

About the role:

• Managing a portfolio, managing risk and have a strong Pnl track record.
• Researching and developing new signals/ trade ideas
• Managing portfolio construction and risk
• Work alongside quant and development support in roll out of trading strategy

About you:

• 5 years+ Pnl track record
• A MSc/PhD from a top-tier university
• A strong background in mathematics and statistics, with good knowledge of statistical models and signal generation

This position offers an exceptional opportunity for a seasoned quantitative researcher to make a significant impact within the Global Macro Markets. If you are looking for a challenging, high-impact role, we invite you to apply.