Portfolio Manager, Commodities, Global Macro
Core
Manage a discretionary commodities portfolio across energy, metals, and agriculture, generating alpha through active management of broad commodity indices and individual markets.
Role type
Senior IC commodities portfolio manager (global macro)
Builds
Sized, hedged exposures in energy, base/precious metals, and agriculture via broad indices and single markets
Domain
Global macro investment / Commodities
Required skills
Discretionary portfolio management, cross-commodity generalism (energy/metals/agriculture), macro framework development, derivatives trading (futures/swaps/options), risk management, index construction knowledge, supply-demand fundamentals
Preferred skills
Track record managing broad-based commodity index exposure, collaboration with strategists/economists, external network building
Technologies
Bloomberg Commodity Index, S&P GSCI, linear and non-linear instruments
Responsibilities
Manage discretionary portfolio across full complex; Trade and manage broad commodity benchmarks and sub-indices; Develop cross-commodity macro framework; Identify and implement spread/curve/volatility trades; Manage risk with full accountability; Collaborate on cross-asset trade ideas; Communicate portfolio views to senior management
Seniority
Senior, hands-on IC