Portfolio Manager

Description:

A globally renowned Systematic Hedge Fund, with Assets Under Management (AUM) exceeding $10 billion, is actively seeking an accomplished Systematic Macro Portfolio Manager to join its expanding US team. This prestigious role will be based in their New York office and offers an extraordinary opportunity to significantly enhance your earning potential while working within a collaborative, team-focused culture.

As a Macro Portfolio Manager, you will leverage your expertise in quantitative and global macro strategies across diverse asset classes to drive outstanding performance. Candidates should demonstrate a proven track record of generating >$10 million P&L with a Sharpe ratio of 1.5+.

This is an exceptional chance to become part of one of the world’s leading hedge funds, renowned for its best-in-class performance reward structures, including strong sign-on bonuses, guaranteed bonuses, and unparalleled career development and training opportunities.

Key Responsibilities:
📊 Manage and execute systematic macro trading strategies across multiple asset classes, ensuring consistency in delivering strong performance.
📈 Oversee portfolio construction and risk management, ensuring optimal returns while adhering to defined risk parameters.
👥 Provide mentorship and leadership to junior researchers and analysts within the team, fostering a collaborative and innovative culture.
🔍 Continuously analyze and enhance existing strategies, identifying new opportunities aligned with market conditions and fund objectives.

Requirements:
✅ Minimum 5 years of relevant experience within the hedge fund industry as a Portfolio Manager, Sub PM, or Senior Researcher.
✅ Proven track record of consistent positive P&L generation (>$10m annually) with a Sharpe ratio of 1.5+.
✅ Strong experience in portfolio construction and risk management.
✅ Demonstrated ability to mentor and coach teams to enhance performance and development.
✅ Exceptional analytical, quantitative, and problem-solving skills.

Salary & Rewards:
💰 Highly Competitive Compensation Package
💰 Attractive Sign-On Bonuses and Guaranteed Bonuses
💰 Industry-Leading Performance-Based Awards

About the Organization:
This Top-Tier Global Hedge Fund manages over $10 billion in assets and is recognized globally for its innovation, performance-driven culture, and unparalleled training and development programs. This is a rare opportunity to join a fund that combines cutting-edge technology, data-driven strategies, and a collaborative work environment to create market-leading returns.