At a Glance
- Tasks: Manage significant capital allocations and implement disciplined risk management strategies.
- Company: Capula Investment Management, a leading global investment manager with a collaborative culture.
- Benefits: Competitive salary, professional development, and exposure to global markets.
- Other info: Opportunity for career growth in a fast-paced financial sector.
- Why this job: Join a dynamic team and make impactful investment decisions in a research-driven environment.
- Qualifications: Strong analytical skills and experience in macroeconomic analysis or investment strategies.
The predicted salary is between 60000 - 80000 € per year.
Capula Investment Management, founded in 2005, is a global investment manager specialising in absolute return, enhanced fixed income, macro and crisis alpha strategies. With offices across key financial centres globally and approximately USD 35bn in assets under management, the firm focuses on delivering low or negatively correlated returns to traditional equity and fixed income markets. Capula manages a range of strategies with a strong emphasis on relative value, macro and interest rate markets, supported by a sizeable and experienced investment team. The firm operates with a broad investment mandate, enabling it to trade across a wide range of global markets and instruments.
Strategy Focus
- Fixed Income Relative Value
- Macro (including credit, commodities, mortgages and broader cross-asset opportunities)
- Rates
- Crisis Alpha
- Quantitative and Systematic Strategies
In this role, you will be responsible for managing a significant capital allocation, implementing disciplined risk management, and operating within a highly specialised, research-driven environment. The firm places strong emphasis on collaboration, with regular dialogue around global macroeconomic developments, monetary policy, and interest rate markets.
We are looking for professionals who can generate differentiated insights within their investment universe, contribute to the firm's broader macro and relative value perspective, and leverage shared expertise to deliver consistent, risk-adjusted returns.
Key Responsibilities
- Develop and execute discretionary and or systematic macro and relative value strategies across global markets, with a focus on interest rates, FX and related instruments
- Identify and express thematic and relative value opportunities driven by macroeconomic fundamentals
Portfolio Manager - London employer: Capula Investment Management LLP
Capula Investment Management is an exceptional employer, offering a dynamic and collaborative work culture that fosters innovation and professional growth. Located in the heart of London, employees benefit from access to a global network of financial expertise and resources, alongside opportunities for continuous learning and development in a research-driven environment. With a strong focus on delivering differentiated insights and risk-adjusted returns, Capula empowers its team members to thrive in their roles while contributing to the firm's success.
Contact Detail:
Capula Investment Management LLP Recruiting Team
StudySmarter Expert Advice🤫
We think this is how you could land Portfolio Manager - London
✨Tip Number 1
Network like a pro! Reach out to folks in the investment management space, especially those who work at Capula or similar firms. Use LinkedIn to connect and engage with them; you never know who might help you land that interview!
✨Tip Number 2
Prepare for those tricky interviews! Brush up on your macroeconomic knowledge and be ready to discuss how you’d approach managing capital allocations. Practise articulating your insights clearly and confidently.
✨Tip Number 3
Showcase your analytical skills! Bring examples of your past work or projects that highlight your ability to identify and express thematic opportunities. This will demonstrate your fit for the role and the firm’s focus on research-driven strategies.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets seen by the right people. Plus, it shows you’re genuinely interested in joining the team at Capula.
We think you need these skills to ace Portfolio Manager - London
Some tips for your application 🫡
Tailor Your CV:Make sure your CV is tailored to the Portfolio Manager role. Highlight your experience in managing capital allocations and your understanding of macroeconomic fundamentals. We want to see how your skills align with our focus on generating differentiated insights.
Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to explain why you're passionate about investment management and how you can contribute to our collaborative environment. Be specific about your experience with fixed income and macro strategies, as this will resonate with us.
Showcase Your Analytical Skills:In your application, don’t forget to showcase your analytical skills. We’re looking for professionals who can identify thematic opportunities and express relative value strategies. Include examples of how you've done this in the past to grab our attention!
Apply Through Our Website:We encourage you to apply through our website for a smoother process. It helps us keep track of your application and ensures you’re considered for the role. Plus, it shows you’re keen on joining our team at Capula!
How to prepare for a job interview at Capula Investment Management LLP
✨Know Your Macro Fundamentals
Make sure you brush up on your macroeconomic knowledge before the interview. Capula focuses heavily on macro and relative value strategies, so being able to discuss current trends, monetary policies, and interest rate movements will show that you're well-prepared and engaged with the market.
✨Demonstrate Your Analytical Skills
Prepare to showcase your analytical abilities by discussing past experiences where you've successfully identified investment opportunities or managed risk. Use specific examples that highlight your quantitative skills and how they relate to the role of a Portfolio Manager.
✨Collaborative Mindset is Key
Since collaboration is a big part of the culture at Capula, be ready to talk about how you work within a team. Share examples of how you've contributed to group discussions or projects, especially in a research-driven environment, to demonstrate that you can thrive in their collaborative setting.
✨Ask Insightful Questions
Prepare thoughtful questions that reflect your understanding of Capula's strategies and market positioning. This not only shows your genuine interest in the firm but also gives you a chance to engage in a meaningful dialogue about their approach to investment management.
