Job Description
Portfolio Manager / Senior Portfolio Manager - Commodities
Leading Global Multi-Strategy Investment Firm
We are working with one of the world’s leading multi-strategy investment firms, which is expanding its commodities business. They are adding to existing teams and launching new ones, and want experienced risk-takers to run their own capital, either as a standalone PM or as a senior PM building a team.
This is a pure investment seat. You run your own book, and you are paid on the P&L you deliver.
YOUR ROLE:
Run a dedicated allocation in one or more commodity sectors: crude and refined products, natural gas and power, metals or agriculturals.
Express directional and relative-value views through futures, swaps and options, across flat price, spreads, curve structure, cracks and arbs.
Own the full investment process: idea generation, position sizing, risk management and execution, within clearly defined risk limits.
Use discretionary, fundamental, systematic or hybrid approaches. Fully systematic PMs with live, model-driven strategies are equally welcome.
For senior PMs: build and lead a team of analysts, traders and quants, with the firm’s support to scale.
YOUR PROFILE:
7+ years in a risk-taking role at a trading house, energy major, bank, hedge fund or prop firm.
A multi-year track record of P&L you generated on your own book, which you can evidence with Sharpe, drawdown and return on capital or VaR.
Deep expertise in at least one commodity sector, with a clear, repeatable source of edge.
A disciplined approach to risk, and a strategy that can scale with additional capital.
Based in London or open to relocating. Geneva, Dubai, Singapore and New York are also considered for the right profile.
WHAT’S ON OFFER:
A dedicated capital allocation, with room to grow it as you perform.
Pay tied directly to your own P&L, without a fixed salary band capping it.
Access to institutional-grade infrastructure, data, risk systems and execution across global commodity markets.
Autonomy over your strategy within a proven platform model.
All conversations are treated in strict confidence.
Please click the ‘Apply’ button.