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Senior Portfolio Manager ( Madrid / Luxembourg )

Astant Global ManagementMadrid, Comunidad de Madrid, España

Hace 14 días

Descripción del trabajo

Role Overview

Astant Global Management is a next-generation quantitative investment boutique with a singular mission : to deliver market-neutral, risk-controlled alpha across global macro asset classes . Powered by our flagship proprietary AI platform, Phoenix forecasts asset behavior across rates, currencies, equities, and commodities, deploying advanced econometrics and machine learning to convert macro complexity into systematic, uncorrelated returns. We serve institutional allocators, family offices, and long-term capital partners seeking liquid alternatives engineered for resilience, precision, capital preservation and performance.

At Astant, we’re building the future of finance with intent, uniting elite talent at the intersection of machine intelligence and investment innovation, grounded in science, powered by data, and aligned with the demands of a dynamic, ever-evolving market environment.

Key Responsibilities

Lead capital allocation decisions across macro asset classes : G10 / EM FX, sovereign rates, equity index futures, and commodities
Interpret model outputs and machine-generated forecasts into real-world portfolio expression with appropriate sizing and hedging overlays
Partner with quant research team to enhance signal reliability, risk-weighting frameworks, and execution logic
Contribute to strategy-level alpha attribution, regime diagnostics, and performance diagnostics
Monitor global macroeconomic and cross-asset conditions to adjust model sensitivities and discretionary overlays
Co-lead weekly investment review meetings to maintain tight feedback loops with Founders / CIO and PM’s team

Ideal Candidate Profile

7–12 years of experience in a hedge fund, proprietary trading desk, or systematic asset management role

Proven track record deploying or managing liquid multi-asset portfolios , ideally in a market-neutral, macro, or relative value context

Strong working knowledge of portfolio optimization, signal-to-position pipelines, and trade structuring

Familiarity with modern quant research tools (Python, R, SQL); experience collaborating with quant teams is essential

Robust understanding of macro risk premia , policy regimes, and cross-asset volatility

Strategic thinker with entrepreneurial drive—comfortable operating in lean, high-caliber teams

CFA / CAIA designation or academic background in Finance, Economics, Applied Mathematics, or Engineering preferred

Why Join Astant

Front-seat role in an emerging, AI-driven investment firm with differentiated strategy and strong momentum

Direct collaboration with CIO and co-founders on firmwide investment direction

Performance-based compensation , with upside tied to strategy attribution and firm growth

Potential equity participation for top performers committed to long-term value creation

A culture of intellectual freedom, transparency, and high accountability

How to Apply

To express interest in this role, please submit your resume and a brief statement of your investment philosophy (1–2 paragraphs) to . We encourage you to highlight specific examples of how you’ve translated investment signals into real-world portfolio outcomes.

Alternatively, candidates may apply directly via LinkedIn by submitting their resume through the job posting on our official company page.

Application Deadline : October 15, 2025 - early submissions will be prioritized.

Nivel de antigüedad : Intermedio

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Portfolio Manager • Madrid, Comunidad de Madrid, España