Global Macro Portfolio Manager
We are working with an impressive hedge fund seeking a seasoned Global Macro Portfolio Manager to join its platform. This is a high impact opportunity for individuals with a strong discretionary macro framework and a proven ability to generate alpha across liquid global markets.
Key Responsibilities:
- Develop and manage a discretionary global macro strategy across liquid asset classes such as rates, FX, equity indices, or commodities.
- Generate high-conviction trade ideas informed by macroeconomic, geopolitical, and policy-driven themes.
- Construct and manage a portfolio with disciplined risk controls, targeting consistent risk-adjusted returns.
- Engage with internal teams across execution, quant, and risk to optimise performance and scalability.
- Maintain a robust research process and continuously refine your investment approach.
Candidate Requirements:
- Minimum 5 years of experience managing risk in a macro-focused role, either on the buyside or sell-side.
- Strong and verifiable P&L track record with clear attribution and drawdown discipline.
- Deep understanding of global macroeconomics, central bank policy, and cross-asset market dynamics.
- Experience trading liquid instruments across multiple geographies and time zones.
- Familiarity with operating in a risk taking environment with capital allocation and performance thresholds.
We Are Open To:
- Buyside PMs or senior analysts with portable track records and scalable strategies.
- Sell-side professionals who have run risk and are ready to transition into a buyside mandate.
- Candidates with experience across wider Macro strategies.
If you are considering new opportunities at a fund that can offer meaningful allocation, autonomy, monetary upside, or simply a platform better suited for your strategy, we encourage you to apply.
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