Full-Time · Global Macro & Relative-Value Portfolio Manager

Global Macro & Relative-Value Portfolio Manager in London

Capula Investment Management LLP Capula Investment Management LLP London
Full-Time Portfolio ManagementRisk ManagementIndependent Decision Making
Employment
Full-Time
Salary
80000 - 120000 £ / year (est.)

About the role

Capula Investment Management LLP is seeking experienced Portfolio Managers across macro and relative value strategies, including rates, FX and fixed income, to manage significant capital allocations. The role requires disciplined risk management, independent decision making within a collaborative, research-driven environment, and the ability to contribute to the firm's macro and value framework.

Capula offers a high-performance culture with strong mentorship and global collaboration.

Your tasks

Manage significant capital allocations in macro and relative value strategies.

Your profile

Experience in portfolio management and disciplined risk management skills.

What's also included

High-performance culture with strong mentorship and global collaboration.

Tech stack & ways of working

Portfolio Management Risk Management Independent Decision Making Macro Strategies Relative Value Strategies Rates Analysis FX Analysis Fixed Income Analysis Research Skills Collaboration Analytical Skills Performance Measurement Mentorship Capital Allocation

Global Macro & Relative-Value Portfolio Manager in London employer: Capula Investment Management LLP

Capula Investment Management LLP is an exceptional employer, offering a high-performance culture that fosters global collaboration and strong mentorship for its Portfolio Managers. Located in a dynamic financial hub, employees benefit from a research-driven environment that encourages independent decision-making and disciplined risk management, providing ample opportunities for professional growth and meaningful contributions to the firm's macro and value strategies.

View Capula Investment Management LLP profile

Contact Details:
Capula Investment Management LLP Recruitment Team

Your perspectives

Join a dynamic team and make impactful investment decisions.

StudySmarter Expert Advice

Get Involved in Finance Communities

Join investment and asset management forums or local finance meetups. Engaging with professionals in these circles can not only help you learn the ropes but also put you in touch with potential employers like Capula Investment Management LLP, who often scout for talent at such events.

Utilise Networking Platforms

Connect with professionals already working in asset management on platforms like LinkedIn. A personal message showing your interest in their role or asking for advice can lead to significant connections that might tip the scales in your favour at companies like Capula Investment Management LLP.

Show Off Your Financial Skills

Consider contributing to investment blogs or even creating your own content. Sharing your insights and analyses can demonstrate your knowledge and passion for the industry, making you stand out when applying for roles at organisations like Capula Investment Management LLP.

Engage with Recruitment Events

Attend finance recruitment fairs and expos. These events are perfect for making a strong impression with recruiters and potentially securing interviews. Many companies, including Capula Investment Management LLP, attend these events to scout for fresh talent, so make sure you stand out with your enthusiasm and knowledge!

Some tips for your application 🫡

Highlight Your Analytical Skills

In asset management, it's all about the numbers! Make sure your CV showcases your analytical skills, particularly any experience with financial modelling or quantitative analysis. Employers like Capula Investment Management LLP want to see how you can dissect data and turn it into actionable insights, so don't hold back on your achievements!

Show Off Your Relevant Qualifications

Having the right qualifications can be a game changer in investment roles. If you've got a degree in finance, economics, or a related field, flaunt it! Also, if you have any certifications like CFA or CAIA, mention those too. It’ll help demonstrate your commitment and expertise in the field to Capula Investment Management LLP.

Tailor Your Cover Letter to Reflect Passion for Investment

Your cover letter is your chance to express your enthusiasm for the investment world. Share why you're drawn to asset management and your understanding of market trends. The hiring team at Capula Investment Management LLP will be keen to see that passion and how you keep up with industry news and developments.

Quantify Your Achievements

Don’t just tell them what you did - show them! When detailing your previous experience, include quantifiable achievements to illustrate your impact. Whether it’s percentage growth on a portfolio or cost savings in a project, these figures will help your application stand out to Capula Investment Management LLP. Numbers speak louder than words!

How to prepare for a job interview at Capula Investment Management LLP

Brush Up on Financial Modelling

For a role in investment asset management, being well-versed in financial modelling is crucial. Make sure you can articulate your experience with tools like Excel or any specialised software you've used. Maybe even prepare a couple of examples of financial models you've built or analysed.

Know Your Investment Strategies

Expect questions around different investment strategies and how you would apply them in various market scenarios. Get ready to discuss current market trends and how they impact portfolio management. This shows you're not just about the theory but also keeping an eye on real-world applications.

Show Your Analytical Skills

Since this is a full-time role, companies like Capula Investment Management LLP want to see your analytical thinking in action. Prepare to solve case studies or tackle some numerical puzzles during the interview. Practicing these types of questions will boost your confidence and show off your skills.

Discuss Your Long-Term Career Goals

As you’re applying for a full-time position, the interviewers will be interested in your commitment to the field. Be ready to discuss how this role fits into your long-term career plans in asset management. This shows you're not just looking for any job, but you’re genuinely interested in growing withCapula Investment Management LLP.

Locations

  • London

Ready for the first step?

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