Macro & Relative-Value Portfolio Manager

Macro & Relative-Value Portfolio Manager

Full-Time 80000 - 100000 € / year (est.) No home office possible
Capula Investment Management LLP

At a Glance

  • Tasks: Manage capital allocations and develop macro strategies across global markets.
  • Company: Global investment management firm based in Greater London.
  • Benefits: Competitive salary, bonuses, comprehensive benefits, and professional development.
  • Why this job: Shape investment strategies and make a real impact in global markets.
  • Qualifications: Strong execution skills and a collaborative mindset required.

The predicted salary is between 80000 - 100000 € per year.

A global investment management firm in Greater London is seeking a professional to manage capital allocations and develop macro strategies across global markets. The candidate will focus on executing discretionary and systematic strategies, identifying thematic opportunities based on macroeconomic fundamentals, and actively managing portfolio risk. Strong execution capabilities and a collaborative mindset are essential.

The position offers a competitive salary, bonuses, comprehensive benefits, and professional development opportunities.

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

As a leading global investment management firm located in Greater London, we pride ourselves on fostering a dynamic work culture that encourages collaboration and innovation. Our employees benefit from competitive salaries, performance-based bonuses, and comprehensive benefits, alongside ample opportunities for professional growth and development in the fast-paced world of macro and relative-value investing.

Capula Investment Management LLP

Contact Detail:

Capula Investment Management LLP Recruiting Team

StudySmarter Expert Advice🤫

We think this is how you could land Macro & Relative-Value Portfolio Manager

Tip Number 1

Network like a pro! Reach out to professionals in the investment management field, especially those who work in macro strategies. Use platforms like LinkedIn to connect and engage with them; you never know who might have a lead on your dream job!

Tip Number 2

Prepare for interviews by brushing up on your macroeconomic fundamentals. Be ready to discuss how you would identify thematic opportunities and manage portfolio risk. Practising common interview questions can help us feel more confident when it’s our turn to shine!

Tip Number 3

Showcase your execution capabilities! During interviews, share specific examples of how you've successfully executed strategies in the past. This will demonstrate your hands-on experience and ability to deliver results in a fast-paced environment.

Tip Number 4

Don’t forget to apply through our website! We often have exclusive listings that might not be found elsewhere. Plus, it shows your genuine interest in joining our team and makes it easier for us to track your application.

We think you need these skills to ace Macro & Relative-Value Portfolio Manager

Capital Allocation
Macro Strategies Development
Discretionary Strategy Execution
Systematic Strategy Execution
Thematic Opportunity Identification
Macroeconomic Fundamentals Analysis
Portfolio Risk Management

Some tips for your application 🫡

Tailor Your CV:Make sure your CV reflects the skills and experiences that align with the Macro & Relative-Value Portfolio Manager role. Highlight your expertise in managing capital allocations and developing macro strategies to catch our eye!

Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to explain why you're passionate about global markets and how your background makes you the perfect fit for executing discretionary and systematic strategies.

Showcase Your Collaborative Spirit:We love teamwork! In your application, mention any experiences where you've worked collaboratively to manage portfolio risk or identify thematic opportunities. It’ll show us you’re a great fit for our culture.

Apply Through Our Website:Don’t forget to apply through our website! It’s the best way for us to receive your application and ensures you don’t miss out on any important updates from our team.

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

Know Your Macroeconomic Fundamentals

Make sure you brush up on your macroeconomic theories and current global market trends. Be prepared to discuss how these fundamentals influence investment decisions and portfolio management. This will show that you’re not just knowledgeable but also passionate about the field.

Demonstrate Your Strategy Execution Skills

Be ready to share specific examples of how you've executed discretionary and systematic strategies in the past. Highlight any successful outcomes and the thought process behind your decisions. This will help the interviewers see your practical experience in action.

Showcase Your Collaborative Mindset

Since collaboration is key for this role, think of instances where you’ve worked effectively within a team. Discuss how you’ve contributed to group success and how you handle differing opinions. This will illustrate that you can thrive in a team-oriented environment.

Prepare Thoughtful Questions

At the end of the interview, have some insightful questions ready about the firm’s investment philosophy or future market outlooks. This not only shows your interest in the role but also gives you a chance to engage with the interviewers on a deeper level.