What are the responsibilities and job description for the Portfolio Manager - Systematic Commodities position at Algo Capital Group?
Portfolio Manager – Systematic Commodities
Our client, a leading global systematic hedge fund is looking for an experienced Systematic Portfolio Manager to oversee their commodities desk and drive returns in a dynamic environment. As a Systematic Portfolio Manager, you will have the autonomy to design and implement your trading strategies across a broad array of commodities. The fund is offering a strong upside opportunity with a culture dedicated to scalability and low turnover. They provide a competitive global platform and strong central support system enabling PMs to enter live trading as soon as possible.
This position demands a solid understanding of risk management, alpha generation, and execution algorithms specific to commodities markets.
What you’ll do:
- Design, manage, and execute commodity trading strategies to optimize portfolio returns.
- Oversee the full lifecycle of portfolio management, from alpha research to execution and risk management.
- Collaborate with data scientists, quants and developers to integrate quantitative tools into portfolio strategies.
Key Skills & Knowledge:
- 5 year experience in systematic commodities with a strong track record of consistent PnL generation.
- Strong background in risk management and execution algorithms and statistical arbitrage.
- Proficient in Python or R for quantitative analysis and strategy execution.
- Extensive expertise in mathematics and statistics, with a particular focus on statistical modelling and signal generation.
Salary : $200,000 - $1,000,000
