Portfolio Manager – Systematic Macro

JR United Kingdom; Sheffield; On-site; GBP 70,000 - 120,000; Full time

Job summary

A leading hedge fund is seeking a Portfolio Manager in the Systematic Macro space. This role requires managing a portfolio with risk management oversight and developing innovative trading strategies. The successful candidate will have a strong quantitative background and a proven track record in achieving performance targets.

Qualifications

• 5+ years PnL track record.
• Strong background in mathematics and statistics.
• Good knowledge of statistical models and signal generation.

Responsibilities

• Managing a portfolio and its associated risk.
• Researching and developing new signals/trade ideas.
• Collaborating with quant and development teams for strategy roll-out.

Skills

Risk Management

Portfolio Construction

Quantitative Analysis

Statistical Modeling

Education

MSc/PhD from a top-tier university

Job description

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Portfolio Manager – Systematic Macro, sheffield, south yorkshire

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Client:

Location:

sheffield, south yorkshire, 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.