At a Glance
- Tasks: Manage significant capital allocation and develop macro strategies across global markets.
- Company: Capula Investment Management, a leading global investment manager with a collaborative culture.
- Benefits: Competitive salary, annual bonuses, comprehensive health insurance, and professional development opportunities.
- Other info: Enjoy onsite meals, gym facilities, and a flat organisational structure for greater ownership.
- Why this job: Join a dynamic team and make impactful decisions in a fast-paced investment environment.
- Qualifications: Proven track record in macro strategies and strong risk management skills required.
The predicted salary is between 80000 - 100000 € 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, central bank policy and market dislocations
- Actively manage portfolio risk within a disciplined framework, including position sizing, liquidity and drawdown management
- Partner closely with trading, research and risk teams to optimise trade structuring and implementation across instruments such as swaps, futures, options and sovereign bonds
- Continuously refine strategies in response to evolving market conditions and economic developments
- Communicate portfolio positioning, performance and risk exposures clearly to internal stakeholders
- Contribute to the broader investment platform through active participation in idea generation, market discussion and cross-team collaboration
Qualifications
- Proven track record of alpha generation within macro and or relative value strategies, supported by strong risk management discipline
- Deep understanding of global macroeconomics, monetary policy and cross-asset relationships
- Strong execution capability across developed and emerging market rates and FX products
- Clear, repeatable investment process, with the ability to manage capital with a high degree of autonomy
- Collaborative mindset, with the ability to contribute effectively within a team-oriented investment environment
Benefits
- A highly competitive base salary and discretionary bonus structure, reviewed annually
- 20 days of paid annual leave, plus public holidays
- Comprehensive medical and dental insurance, along with other core employee benefits
- Exceptional training, mentoring, and staff development opportunities to support continuous professional growth
- Exposure to a flat and agile organisational structure, enabling greater ownership and decision-making responsibility
- Onsite breakfast, lunch, and dinner provided daily in our employee restaurant
- Onsite gym facilities and corporate gym membership
- Access to a dynamic, intellectually engaging team with cross-asset collaboration and open communication
Portfolio Manager - London employer: Capula Investment Management LLP
Capula Investment Management is an exceptional employer, offering a dynamic and intellectually stimulating work environment in the heart of London. With a strong focus on collaboration and professional growth, employees benefit from comprehensive training, competitive compensation, and a flat organisational structure that fosters ownership and decision-making. The firm’s commitment to employee well-being is evident through its generous benefits, including daily meals and gym facilities, making it an attractive place for professionals seeking meaningful and rewarding careers in investment management.
Contact Detail:
Capula Investment Management LLP Recruiting Team
StudySmarter Expert Advice🤫
We think this is how you could land Portfolio Manager - London
✨Network Like a Pro
Get out there and connect with people in the industry! Attend events, join 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 help you land that dream job.
✨Ace the Informational Interview
Set up informal chats with folks working at Capula or similar firms. This is your chance to learn more about their work culture and expectations while showcasing your interest and knowledge. Plus, it’s a great way to get insider tips on how to stand out in the application process!
✨Showcase Your Skills
Prepare a portfolio that highlights your past successes in macro and relative value strategies. Use real examples to demonstrate your ability to generate alpha and manage risk. We want to see your thought process and how you tackle challenges in the investment world!
✨Apply Through Our Website
When you're ready to apply, make sure to do it through our website. It’s the best way to ensure your application gets seen by the right people. Plus, we love seeing candidates who take the initiative to engage directly with us!
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 macro and relative value strategies, and don’t forget to showcase your risk management skills. We want to see how you can bring value to our team!
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 your background aligns with our focus on collaboration and macroeconomic insights. Let us know what makes you tick!
Showcase Your Achievements:When detailing your experience, focus on specific achievements that demonstrate your ability to generate alpha and manage risk. Numbers speak volumes, so include metrics where possible to back up your claims. We love a good success story!
Apply Through Our Website:We encourage you to apply directly through our website. It’s the best way for us to receive your application and ensures you’re considered for the role. Plus, it shows you’re keen on joining our dynamic team!
How to prepare for a job interview at Capula Investment Management LLP
✨Know Your Macro Fundamentals
Make sure you brush up on your understanding of global macroeconomics and monetary policy. Be prepared to discuss how these factors influence interest rates and FX markets, as this knowledge will be crucial in demonstrating your ability to generate insights within the investment universe.
✨Showcase Your Risk Management Skills
Capula places a strong emphasis on disciplined risk management. Be ready to share specific examples from your past experiences where you successfully managed portfolio risk, including position sizing and liquidity management. This will show that you can operate effectively within their framework.
✨Collaborate and Communicate
Highlight your collaborative mindset during the interview. Discuss how you've worked closely with trading, research, and risk teams in the past. Being able to communicate clearly about portfolio positioning and performance is key, so practice articulating your thoughts succinctly.
✨Demonstrate Your Execution Capability
Prepare to talk about your execution capabilities across developed and emerging market rates and FX products. Share specific strategies you've implemented and the outcomes. This will help illustrate your clear, repeatable investment process and your ability to manage capital autonomously.
