Portfolio Management Analyst - Macro Systematic Trading - Hedge Fund

The Client

My client is a global macro investment manager specialising in discretionary and systematic strategies across fixed income, FX, commodities, and derivatives markets. The firm combines deep macroeconomic insight with disciplined risk management to deliver strong, risk-adjusted returns for institutional investors.

They are seeking a highly motivated and detail-oriented entry-level Portfolio Management Analyst to support its investment team. This role offers a unique opportunity to gain exposure to global macro portfolio construction, trade execution, and risk monitoring in a fast-paced hedge fund environment.

The successful candidate will work closely with portfolio managers, traders, and risk teams to assist in implementing investment strategies and maintaining portfolio integrity.

What You'll Get

• An opportunity to work in one of the most exciting Systematic trading businesses in the City.
• An opportunity to join a strong team with a very high talent density presenting lots of opportunity for learning and development.
• Incredible career progression opportunities with potential access to all areas of the business.
• A market leading compensation package including generous basic salary and annual bonus.
• Benefits including pension, private healthcare, life assurance and 25 days vacation.

What You'll Do

• Assist in the daily monitoring and management of global macro portfolios.
• Maintain and update portfolio analytics, performance reports, and risk metrics.
• Monitor market developments and provide data-driven insights to the investment team.
• Assist in the development and improvement of portfolio management tools and processes.
• Conduct ad hoc analysis on portfolio exposures, P\&L attribution, and scenario analysis.
• Ensure data accuracy across internal systems and external counterparties.

What You'll Need

• Bachelor’s degree in Economics, or a related field.
• Understanding of financial markets, instruments, and macroeconomic concepts.
• Demonstrated interest in global macro investing and financial markets.
• Strong analytical and problem-solving skills with high attention to detail.
• Strong organisational skills with the ability to manage multiple tasks under tight deadlines.
• Excellent communication and interpersonal skills.
• Proficiency in Excel; familiarity with Python, VBA, or other analytical tools is a plus.