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- Tasks: Lead idea generation and deep quantitative analysis for fixed-income investments.
- Company: Join Coolabah Capital, a global leader in fixed-income investment managing over USD $9 billion.
- Benefits: Enjoy a competitive salary, bonus pool participation, and potential equity opportunities.
- Why this job: Be part of a dynamic team making impactful investment decisions in a fast-paced environment.
- Qualifications: Exceptional quantitative skills, trading experience in G7 markets, and coding knowledge in Python or R preferred.
- Other info: This is a full-time role requiring office presence five days a week, with initial training in Sydney.
The predicted salary is between 43200 - 72000 £ per year.
Coolabah Capital Investments is a global fixed-income investor managing over USD $9 billion for institutional and retail clients. The firm focuses on generating alpha from long and short security-specific positions through highly quantitative proprietary models. The team includes an 11-person portfolio management team and 17 analysts across a total of 50 talented, full-time staff located in our offices in London, Miami, Sydney, Melbourne, and Auckland. The firm’s genesis was in global IG credit markets, subsequently expanding its quantitative strategy into Australian Government bonds in which it is now one of the most active traders globally. Having delivered exceptional risk-adjusted returns, the firm intends to pursue further growth into other markets including German Bunds.
The successful individual will report locally to the European Head of Trading and also to the Deputy Chief Investment Officer based in Sydney. The role is a permanent, full-time position, and the successful candidate will be expected to be in the office 5 days a week. It is anticipated that the successful candidate will spend some time in Sydney as part of their initial training.
- Idea generation in relation to actionable alpha across the entire fixed-income asset-class.
- Deep quantitative analysis of investment opportunities.
- Trade implementation and execution across government bonds, SSAs, derivatives, and listed domains.
- Portfolio reporting and risk management.
- Research analysis to support expansion of the strategy to similar bond markets globally.
- Contributions to further supporting the entire investment team.
The ideal candidate is looking to make a long-term commitment to their next position and possesses the following attributes:
- Exceptional talent and problem-solving abilities.
- Experience trading German or other G7 government bond markets highly advantageous.
- Exceptional quantitative skills and modelling capabilities likely to be supported by a track-record of high academic achievement, in a highly quantitative discipline.
- Familiarity with quantitative curve-building techniques an advantage.
- Coding experience is an advantage, ideally in Python or R.
- Track-record of superior performance and decision making under pressure.
It is expected that a market-competitive contract will be agreed with the opportunity to participate in the bonus pool, including equity participation over time. The work will be demanding but also highly rewarding with the right candidate able to assume significant responsibilities immediately and contribute directly to portfolio performance.
Manager (Portfolio Manager) employer: Coolabah Capital Investments
Contact Detail:
Coolabah Capital Investments Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Manager (Portfolio Manager)
✨Tip Number 1
Familiarise yourself with the latest trends in fixed-income markets, especially focusing on German Bunds and other G7 government bonds. This knowledge will not only help you during interviews but also demonstrate your genuine interest in the role.
✨Tip Number 2
Brush up on your quantitative analysis skills and be prepared to discuss specific models or techniques you've used in the past. Highlighting your experience with curve-building techniques can set you apart from other candidates.
✨Tip Number 3
If you have coding experience, particularly in Python or R, be ready to showcase how you've applied these skills in real-world scenarios. Consider preparing a brief example of a project where your coding made a significant impact on your analysis or trading decisions.
✨Tip Number 4
Network with professionals in the fixed-income space, especially those who have experience in portfolio management. Engaging with industry experts can provide valuable insights and potentially lead to referrals that could enhance your application.
We think you need these skills to ace Manager (Portfolio Manager)
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience in fixed-income investing, quantitative analysis, and any trading experience, especially with German or G7 government bonds. Use specific examples to demonstrate your skills and achievements.
Craft a Compelling Cover Letter: In your cover letter, express your enthusiasm for the role and the company. Discuss how your background aligns with their focus on generating alpha through quantitative models and your commitment to long-term growth within the firm.
Showcase Quantitative Skills: Emphasise your quantitative skills and any coding experience you have, particularly in Python or R. Provide examples of how you've applied these skills in previous roles or projects to solve complex problems.
Highlight Team Contributions: Mention any past experiences where you contributed to a team’s success, particularly in high-pressure situations. This will demonstrate your ability to work collaboratively and make decisions that positively impact portfolio performance.
How to prepare for a job interview at Coolabah Capital Investments
✨Showcase Your Quantitative Skills
Make sure to highlight your quantitative analysis abilities during the interview. Be prepared to discuss specific models or techniques you've used in the past, especially if they relate to fixed-income investments or government bonds.
✨Demonstrate Market Knowledge
Familiarise yourself with current trends in the German Bunds and other G7 government bond markets. Being able to discuss recent market movements or relevant news will show your passion and understanding of the field.
✨Prepare for Technical Questions
Expect technical questions related to coding, particularly in Python or R. Brush up on your coding skills and be ready to solve problems or explain your thought process in a clear and concise manner.
✨Emphasise Team Collaboration
Since the role involves working closely with a portfolio management team, be sure to convey your ability to collaborate effectively. Share examples of how you've contributed to team success in previous roles, especially in high-pressure situations.
