Portfolio Manager

Location: London, United Kingdom

Company

Global active fixed-income investment manager operating across public and private markets.

What you will do

• Formulate and construct investment strategies in liquid European government bond, interest rate, and derivatives markets.
• Combine market knowledge with macroeconomic and quantitative analysis to generate multi-asset investment ideas.
• Construct bottom-up rates and derivatives relative value expressions and contribute to the team’s macro views.
• Provide market insight to portfolio managers and execute trades for the liquid alternatives business.
• Manage an independent allocation of risk capital while contributing to the wider portfolio and investment process.
• Build strong working relationships with sell-side strategists, traders, and colleagues across the organization.

Requirements

• Bachelor’s degree from an accredited institution with strong academic credentials.
• Minimum five years of experience managing portfolios focused on European government bonds, interest rates, and derivatives at a prominent buy-side or sell-side institution.
• Functional competency in rates-related linear and derivative products.
• Strong quantitative experience developing, modifying, and applying empirical investment models to analyze market data and economic variables.
• Ability to develop quantitative trade ideas, incorporate new information into a multi-asset framework, and collaborate effectively.
• High ethical standards, objectivity under market volatility, and the ability to perform in a high-intensity environment.

Culture & Benefits

• High-performance, inclusive culture centered on Collaboration, Openness, Responsibility, and Excellence.
• Environment that values diverse thinking, intellectual flexibility, humility, and constructive feedback.
• Emphasis on teamwork, integrity, and helping colleagues and clients succeed.