Portfolio Manager - Agricultural & Soft Commodities
Core
Managing significant capital allocations in agricultural and soft-commodity markets through alpha-driven investment strategies and rigorous risk management.
Role type
Senior IC portfolio manager (agricultural & soft commodities)
Builds
Proprietary and client capital portfolios targeting asymmetric returns
Domain
Agriculture, Soft Commodities, Global Macro, Financial Markets
Required skills
Portfolio management, Fundamental research, Risk management, Crop/demand modeling, Python, Spreadsheet modeling, Market analysis, Trade execution, Compliance, Quantitative analysis
Preferred skills
Hedge fund experience, Global macroeconomic insight, Geopolitical analysis, Physical supply chain expertise
Technologies
Python, Spreadsheets
Responsibilities
Create and execute alpha-driven investment strategies; Construct portfolios targeting asymmetric returns; Implement robust risk management and assess downside scenarios; Collaborate on global macroeconomic and geopolitical trends; Build and validate crop/demand models with explicit uncertainty; Assess quality differentials, freight, storage, and policy constraints; Ensure strict compliance with regulations and internal controls.