Systematic Portfolio Manager | London, UK

Location: London, UK

Domain Focus: Global Macro, Futures and FX Arbitrage, Systematic Credit

Experience: 7+ years of experience managing a systematic book with a verifiable track record

International Talent: Yes, international applicants are encouraged

London stands as a global hub for sophisticated finance, where a deep understanding of macroeconomic forces and international markets is paramount.

This profile is for seasoned Systematic Portfolio Managers with refined, institutional mindsets. We’re seeking leaders who have demonstrated excellence on a global scale, capable of building and executing strategies across multiple asset classes with a focus on scale and robust risk management.

🔷 The Profile – Your Expertise

We’re looking for true professionals with global perspectives. The ideal candidates will combine strong quantitative skills, and deep insight into macroeconomics, geopolitics, and market cycles. Their track record will prove their ability to generate consistent alpha and scale strategies within institutional settings.

Career Path:

• Career Path:
• A career trajectory focused on global macro themes and cross-asset strategies, demonstrating a breadth of expertise beyond a single market.
• A history of managing a substantial AUM within a reputable systematic fund or investment bank.
• Experience in developing sophisticated models for futures, FX, or systematic credit, with a focus on global opportunities.
• A history of managing a book with a significant, verifiable P&L and a low drawdown profile.
• Experience in navigating and profiting from diverse market regimes and geopolitical events.
• A track record of clear, strategic thinking in high-pressure situations.

Projects And Performance:

• A verifiable track record of consistent, multi-year performance across a variety of market conditions, including periods of stress.
• Experience in scaling strategies from conception to managing a large-scale systematic portfolio.
• Demonstrable expertise in designing and implementing institutional-grade risk management frameworks.

Professional Skills:

• An expert in translating global macroeconomic trends into systematic trading strategies.
• Exceptional leadership and people management skills, with experience leading and mentoring a team of junior quants and traders.
• Strong interpersonal skills for interacting with investors and senior management.

Technical Prowess:

• Proficiency in a variety of programming languages (e.g., Python, C++) and sophisticated financial modeling software.
• Deep knowledge of trading infrastructure, data sources, and execution platforms for global markets.
• A strong understanding of quantitative methodologies (e.g., econometrics, time-series analysis) applied to global data.

Qualifications, Licenses And Academic Achievements:

• A top-tier academic background, with an advanced degree (M.S. or Ph.D.) in a quantitative field from a leading university.
• Professional certifications such as the CFA are highly regarded.
• A history of publishing research or thought leadership in the field is a plus.

🔷 Who You Are And What We Need

• Collaborative leader with strong communication skills, able to inspire teams and represent the firm effectively.
• Values intellectual rigor, ethics, and thrives in a prestigious, meritocratic environment.
• Disciplined and motivated by the challenge of managing a global portfolio and building a legacy.
• Strategic thinker adaptable to changing global dynamics and market regimes.

If you're ready to lead with conviction and build something enduring, we want to hear from you.

Apply Above Or Connect Directly:

[email protected] | www.aaaglobal.co.uk

Discreet conversations are always welcome (if concerned contact us directly)