Senior Portfolio Manager – Global Macro
Location: London, United Kingdom
Employment Type: Full-Time
We are seeking an exceptional Senior Portfolio Manager with a proven track record in Global Macro investing to join our investment team in London. The successful candidate will have a minimum of 10 years of experience managing institutional capital across macro strategies, demonstrating consistent alpha generation through multiple market cycles.
This is a senior investment role for a highly commercial investor with deep expertise across global rates, FX, equities, credit and commodities, capable of identifying and monetising macroeconomic, geopolitical and policy-driven opportunities. The individual will have the autonomy to manage significant risk capital while contributing to the broader investment strategy of the firm.
Key Responsibilities
- Develop and manage a discretionary Global Macro investment portfolio across developed and emerging markets.
- Generate differentiated investment ideas based on macroeconomic, geopolitical, monetary policy and market structure analysis.
- Express investment views through liquid instruments including:
- Interest Rate Futures and Swaps
- Government Bonds
- Foreign Exchange
- Equity Indices
- Credit Instruments
- Commodities and Derivatives
- Manage portfolio risk within agreed mandates, drawdown limits and risk parameters.
- Deliver attractive risk-adjusted returns while maintaining disciplined capital preservation.
- Monitor global economic developments, central bank policy, political events and cross-asset market dynamics.
- Collaborate with risk management, trading, research and operations teams to optimise portfolio implementation.
- Present investment theses, performance attribution and risk exposures to senior management and investment committees.
- Mentor and support junior analysts and portfolio managers where appropriate.
- Maintain strong relationships with brokers, counterparties and market participants.
Candidate Profile
Essential Requirements
- Minimum 10 years of portfolio management experience within a hedge fund, asset manager, proprietary trading firm or institutional investment platform.
- Demonstrated track record of managing a successful Global Macro strategy with verifiable performance history.
- Experience managing institutional-scale capital and risk budgets.
- Deep understanding of global macroeconomic frameworks, monetary policy and cross-asset market relationships.
- Proven expertise across rates, FX, equities, credit and commodity markets.
- Strong portfolio construction and risk management skills.
- Experience navigating diverse market environments, including periods of volatility and market stress.
- Strong analytical, quantitative and decision-making capabilities.
- Excellent communication and stakeholder management skills.
Preferred Qualifications
- Experience managing capital within a multi-manager or pod-based hedge fund environment.
- Established network of market contacts and information sources.
- Advanced degree in Economics, Finance, Mathematics, Engineering or related discipline.
- CFA, CAIA or equivalent professional qualification preferred.
Key Competencies
- Investment Judgment
- Risk Management Excellence
- Strategic Thinking
- Intellectual Curiosity
- Conviction with Flexibility
- Commercial Acumen
- Leadership and Mentorship
- Strong Work Ethic and Accountability
Performance Expectations
The successful candidate will be expected to:
- Generate consistent alpha with attractive risk-adjusted returns.
- Demonstrate disciplined risk management and capital preservation.
- Maintain a repeatable and scalable investment process.
- Contribute positively to the firm’s investment culture and intellectual capital.
- Operate with the highest standards of integrity and professionalism.
Compensation
A highly competitive compensation package will be offered, including:
- Attractive base salary
- Performance-linked bonus structure
- Participation in portfolio economics, subject to experience and track record
- Long-term career progression within a growing investment platform
This opportunity is suited to an established Global Macro investor seeking a platform that values independent thinking, rigorous risk management and entrepreneurial portfolio management.
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