Portfolio Manager - Futures & FX
Portfolio Manager - Futures & FX

Portfolio Manager - Futures & FX

City of London Full-Time 54000 - 84000 £ / year (est.) No home office possible
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At a Glance

  • Tasks: Develop and manage trading strategies in futures and Forex markets.
  • Company: Join a top global hedge fund with a strong reputation and proven success.
  • Benefits: Enjoy a dynamic work environment with excellent infrastructure and support.
  • Why this job: Be part of a leading team that values innovation and offers attractive returns.
  • Qualifications: 3+ years of experience in quantitative trading and strong programming skills required.
  • Other info: Ideal for those with a STEM background and a passion for financial markets.

The predicted salary is between 54000 - 84000 £ per year.

A global hedge fund offering one of the top 5% PnL share is hiring a Portfolio Manager for their futures and Forex team. With an excellent infrastructure to plug into, you will be working for a business with demonstrated positive returns, one of the top players in the market with a strong global brand.

Job Responsibilities:

  • Develop systematic trading strategies to capture various market inefficiencies.
  • Oversee the investment process from idea generation to production and ongoing risk monitoring and portfolio management.
  • Improve existing strategies, develop new strategies and adapt to changing market environments.
  • Manage portfolio risks.
  • Deliver attractive risk-adjusted returns uncorrelated with the market and common risk factors.

Requirements:

  • Experience with trading quantitatively driven strategies.
  • Have a track record of at least 3+ years with compelling return and Sharpe ratio.
  • Experience in statistical arbitrage, systematic futures.
  • The ability to remain calm, focused and resilient under challenging situations.
  • Creative problem solver.
  • Science, Technology, Engineering, and Mathematics background preferred.
  • Proficient programming skills.

If you would like to learn more about this opportunity, please feel free to apply now.

Portfolio Manager - Futures & FX employer: Algo Capital Group

As a leading global hedge fund, we pride ourselves on being an exceptional employer, offering our Portfolio Managers in the Futures and FX team a dynamic work environment that fosters innovation and collaboration. Our strong infrastructure supports your professional growth, while our commitment to delivering attractive risk-adjusted returns ensures you are part of a high-performing team with a proven track record. Located in a vibrant financial hub, we provide unique opportunities for networking and career advancement, making us an ideal choice for those seeking meaningful and rewarding employment.
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Contact Detail:

Algo Capital Group Recruiting Team

StudySmarter Expert Advice 🤫

We think this is how you could land Portfolio Manager - Futures & FX

✨Tip Number 1

Network with professionals in the hedge fund industry, especially those who specialise in futures and FX. Attend relevant conferences or webinars to meet potential colleagues and learn about the latest trends in systematic trading strategies.

✨Tip Number 2

Stay updated on market trends and news related to futures and Forex. This knowledge will not only help you in interviews but also demonstrate your passion and commitment to the field.

✨Tip Number 3

Consider joining online forums or communities focused on quantitative trading. Engaging in discussions can enhance your understanding of statistical arbitrage and systematic strategies, making you a more attractive candidate.

✨Tip Number 4

Prepare to discuss your past experiences in detail, particularly any successful trading strategies you've developed. Be ready to explain your thought process and how you managed risks, as this will showcase your expertise and problem-solving skills.

We think you need these skills to ace Portfolio Manager - Futures & FX

Quantitative Analysis
Systematic Trading Strategy Development
Risk Management
Statistical Arbitrage
Portfolio Management
Programming Skills (Python, R, or similar)
Data Analysis
Market Research
Performance Measurement (Sharpe Ratio)
Adaptability to Market Changes
Creative Problem Solving
Calmness Under Pressure
Strong Mathematical Background
Attention to Detail

Some tips for your application 🫡

Tailor Your CV: Make sure your CV highlights your experience with quantitative trading strategies, statistical arbitrage, and any relevant programming skills. Use specific examples to demonstrate your track record of success in portfolio management.

Craft a Compelling Cover Letter: In your cover letter, express your passion for the financial markets and your ability to develop systematic trading strategies. Mention how your background in STEM contributes to your analytical skills and problem-solving abilities.

Showcase Relevant Experience: When detailing your work history, focus on your achievements over the past 3+ years. Include metrics that showcase your compelling returns and Sharpe ratio, as well as any innovative strategies you have developed or improved.

Prepare for Technical Questions: Be ready to discuss your approach to risk management and how you adapt strategies to changing market conditions. Highlight your calmness and resilience under pressure, as these traits are crucial for a Portfolio Manager.

How to prepare for a job interview at Algo Capital Group

✨Showcase Your Quantitative Skills

Make sure to highlight your experience with quantitatively driven strategies during the interview. Be prepared to discuss specific examples of how you've developed and implemented these strategies, as well as the results you've achieved.

✨Demonstrate Your Problem-Solving Abilities

As a Portfolio Manager, you'll need to be a creative problem solver. Prepare to share instances where you've successfully navigated challenging situations or adapted strategies in response to changing market conditions.

✨Discuss Risk Management Strategies

Since managing portfolio risks is a key responsibility, be ready to talk about your approach to risk management. Discuss how you've monitored and adjusted portfolios to deliver attractive risk-adjusted returns in the past.

✨Prepare for Technical Questions

Given the technical nature of the role, brush up on your programming skills and be ready to answer questions related to statistical arbitrage and systematic futures. This will demonstrate your proficiency and readiness for the position.

Portfolio Manager - Futures & FX
Algo Capital Group
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