Portfolio Manager – Systematic Macro

JR United Kingdom; Worcester; On-site; GBP 80,000 - 150,000; Full time

Job summary

A renowned hedge fund is seeking a skilled Portfolio Manager in the Global Macro sector with a strong quantitative background. This role involves managing a portfolio and developing innovative trading strategies. The ideal candidate will possess over 5 years of proven trading performance and an advanced degree, offering a compelling opportunity for impactful contributions in a highly competitive environment.

Qualifications

• 5+ years of PnL track record in trading or portfolio management.
• Strong quantitative background with knowledge of statistical models.

Responsibilities

• Manage a portfolio, oversee risk, and maintain a strong PnL track record.
• Research and develop new signals and trading ideas.
• Collaborate with quant and development teams to implement trading strategies.

Skills

Mathematics

Statistics

Quantitative Analysis

Signal Generation

Risk Management

Education

Master's or PhD degree from a top-tier university

Job description

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Portfolio Manager – Systematic Macro, worcester

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Client:

Location:

worcester, 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 is looking to hire a quant Portfolio Manager in the Global Macro space with a proven track record and strong quantitative background. The Fund offers significant upside potential with a culture focused on scalability and low turnover. They provide a competitive global platform and robust central support, enabling Portfolio Managers to commence live trading promptly.

About the role:

• Manage a portfolio, oversee risk, and maintain a strong PnL track record.
• Research and develop new signals and trading ideas.
• Construct and manage the portfolio and associated risks.
• Collaborate with quant and development teams to implement trading strategies.

About you:

• 5+ years of PnL track record in trading or portfolio management.
• Master's or PhD degree from a top-tier university.
• Strong background in mathematics and statistics, with good knowledge of statistical models and signal generation.

This position presents an exceptional opportunity for an experienced quantitative researcher to make a significant impact within the Global Macro Markets. If you seek a challenging and high-impact role, we encourage you to apply.