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.