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Senior Portfolio Manager
Astant Global ManagementMadrid, Comunidad de Madrid, EspañaHace 7 días
Descripción del trabajoLead 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 PMs team 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 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 To express interest in this role, please submit your resume and a brief statement of your investment philosophy (1–2 paragraphs) to the designated contact. 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; early submissions will be prioritized.
About Us
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 are 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.
Role Overview
We are seeking a Senior Portfolio Manager to take a leading role in our strategy development, signal interpretation, and capital deployment within our systematic macro framework .
- This role sits at the core of our investment engine, working closely with research, data science, and risk team to execute and monitor alpha-generating positions across liquid global markets.
- You will help shape both the tactical and structural portfolio positioning , serving as a thought partner to the CIO and a strategic force within the investment committee / founders.
Key Responsibilities
Ideal Candidate Profile
Why Join Astant
How to Apply
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Portfolio Manager • Madrid, Comunidad de Madrid, España
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