At a Glance
- Tasks: Develop quantitative frameworks for portfolio decision-making and risk management.
- Company: Leading global macro hedge fund with a collaborative culture.
- Benefits: Competitive salary, comprehensive benefits, and strong professional development opportunities.
- Other info: Dynamic environment with excellent mentorship and career growth.
- Why this job: Directly influence investment strategies and work with senior investors.
- Qualifications: 5-10 years in financial markets with strong coding skills in Python.
The predicted salary is between 80000 - 100000 € per year.
A leading global macro hedge fund is looking to hire a Portfolio Strategy Quant to join its high-impact, cross-functional Portfolio Strategy team. This group sits at the centre of the investment process, working closely with Portfolio Managers, Traders, Quant Research, Risk, and Technology to shape firm-wide portfolio construction and strategic positioning. You will help design and evolve the frameworks that drive allocation decisions, risk management, systematic insights, and trader decision-support. This is a highly visible role with direct influence on the fund's investment strategy.
Key Responsibilities
- Develop systematic and quantitative frameworks that support portfolio-level decision-making.
- Optimise risk allocation across asset classes and investment strategies.
- Build and enhance tools used by traders and analysts for forecasting, hedging, and strategy evaluation.
- Conduct bespoke analytics related to risk premia, alternative data, scenario analysis, and portfolio construction.
- Partner with Technology and AI teams to extract insights from complex and alternative datasets.
- Produce clear, actionable intelligence that helps investment teams identify, size, and manage positions.
Experience & Background
- 5-10 years of experience in financial markets in areas such as portfolio strategy, quant research, macro, or risk.
- Strong exposure to traders, PMs or senior investment stakeholders.
- Deep intuition across derivatives, macro markets, and portfolio risk.
Technical Skills
- Strong coding ability, with Python as a core requirement (object-oriented programming).
- Excellent mathematical intuition and comfort with statistical modelling and data analysis.
- Ability to build high-quality, production-grade analytical tools and frameworks.
Personal Qualities
- A strong problem solver able to work with imperfect information.
- Clear communicator who can translate analysis into actionable insights.
- Thrives in a fast-paced environment and works well both independently and collaboratively.
- Curious, pragmatic, and willing to take initiative.
Why Join?
- Work directly with senior investors on firm-wide strategic portfolio decisions.
- Exposure to high-impact, cross-asset macro investing.
- Collaborative, intellectually rigorous environment with deep resources.
- Strong culture of professional development, mentorship, and internal mobility.
- Competitive compensation and comprehensive benefits package.
Portfolio Strategy Quant in London employer: ANSON MCCADE
Join a leading global macro hedge fund in Central London as a Portfolio Strategy Quant, where you will play a pivotal role in shaping investment strategies alongside senior investors. The firm fosters a collaborative and intellectually rigorous environment, offering extensive professional development opportunities, mentorship, and a competitive benefits package that ensures your growth and well-being. With direct influence on portfolio construction and access to deep resources, this is an exceptional opportunity for those seeking meaningful and rewarding employment in the financial sector.
StudySmarter Expert Advice🤫
We think this is how you could land Portfolio Strategy Quant in London
✨Network Like a Pro
Get out there and connect with people in the industry! Attend events, join relevant online forums, and don’t be shy about reaching out to professionals on LinkedIn. We all know that sometimes it’s not just what you know, but who you know that can land you that dream job.
✨Show Off Your Skills
When you get the chance to chat with potential employers, make sure to highlight your coding skills and quantitative frameworks. Bring examples of your work or projects that demonstrate your ability to solve complex problems. We want to see how you think and what you can bring to the table!
✨Prepare for the Interview
Do your homework before the interview! Understand the company’s investment strategies and be ready to discuss how your experience aligns with their goals. We recommend practising common interview questions and preparing some insightful questions of your own to show your genuine interest.
✨Apply Through Our Website
Don’t forget to apply through our website! It’s the best way to ensure your application gets seen by the right people. Plus, we love seeing candidates who are proactive and take the initiative to engage directly with us.
We think you need these skills to ace Portfolio Strategy Quant in London
Some tips for your application 🫡
Tailor Your CV:Make sure your CV is tailored to the Portfolio Strategy Quant role. Highlight your experience in financial markets, especially in portfolio strategy and quant research. We want to see how your skills align with what we're looking for!
Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to explain why you're passionate about this role and how your background makes you a perfect fit. We love seeing genuine enthusiasm and clear communication.
Showcase Your Technical Skills:Since coding in Python is a core requirement, make sure to highlight your technical skills prominently. Include any relevant projects or tools you've built that demonstrate your ability to create analytical frameworks.
Apply Through Our Website:We encourage you to apply through our website for the best chance of getting noticed. It’s the easiest way for us to keep track of your application and ensure it reaches the right people!
How to prepare for a job interview at ANSON MCCADE
✨Know Your Numbers
Brush up on your quantitative skills and be ready to discuss your experience with statistical modelling and data analysis. Be prepared to showcase how you've used these skills in previous roles, especially in portfolio strategy or risk management.
✨Speak the Language of Finance
Familiarise yourself with key financial concepts, particularly around derivatives and macro markets. Use specific examples from your past work to demonstrate your understanding and how it relates to the role you're applying for.
✨Showcase Your Coding Skills
Since strong coding ability in Python is a core requirement, be ready to discuss your programming experience. Consider preparing a small project or example that highlights your object-oriented programming skills and how you've built analytical tools in the past.
✨Communicate Clearly
Practice translating complex analyses into clear, actionable insights. During the interview, focus on how you can communicate effectively with traders and portfolio managers, as this role requires collaboration across various teams.
