At a Glance
- Tasks: Manage significant capital allocations and develop innovative investment strategies.
- Company: Capula Investment Management, a leading global investment firm with a collaborative culture.
- Benefits: Competitive salary, performance bonuses, and opportunities for professional growth.
- Other info: Work in a research-driven environment with a focus on macroeconomic insights.
- Why this job: Join a dynamic team and make impactful investment decisions in a fast-paced environment.
- Qualifications: Experience in portfolio management and strong analytical skills required.
The predicted salary is between 80000 - 100000 £ per year.
Company Overview
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.
Capula Investment Management is seeking experienced Portfolio Managers across a range of strategies, including but not limited to:
- 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.
Portfolio Manager - London employer: Capula
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 competitive compensation packages and opportunities for career advancement within a leading investment management firm. With a strong emphasis on research-driven strategies and a commitment to delivering consistent, risk-adjusted returns, Capula provides a rewarding environment for talented Portfolio Managers seeking to make a meaningful impact in the financial markets.
StudySmarter Expert Advice🤫
We think this is how you could land Portfolio Manager - London
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance world, especially those who work at Capula or similar firms. A friendly chat can open doors and give you insider info that could set you apart.
✨Tip Number 2
Prepare for interviews by brushing up on macroeconomic trends and investment strategies. We recommend having a few case studies or examples ready to showcase your expertise in managing portfolios and risk.
✨Tip Number 3
Show your passion for the industry! During interviews, let your enthusiasm for investment management shine through. Discuss how you stay updated with market developments and how you apply that knowledge in your strategies.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. 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 managing capital allocations and your expertise in macroeconomic strategies. We want to see how your skills align with what we do at Capula!
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 team. Be specific about your insights into macro and relative value strategies.
Showcase Your Analytical Skills:In your application, don’t forget to showcase your analytical skills. Provide examples of how you've identified and acted on investment opportunities in the past. We love seeing candidates who can think critically and strategically!
Apply Through Our Website:We encourage you to apply through our website for the best chance of getting noticed. It’s straightforward and ensures your application goes directly to us. Plus, it shows you’re keen on joining our team!
How to prepare for a job interview at Capula
✨Know Your Strategies Inside Out
Make sure you’re well-versed in the specific strategies mentioned in the job description, like fixed income relative value and macro strategies. Be ready to discuss how you’ve applied these strategies in your previous roles and the outcomes you achieved.
✨Stay Updated on Market Trends
Capula places a strong emphasis on global macroeconomic developments. Before your interview, brush up on current market trends, monetary policies, and interest rate movements. This will not only show your passion for the field but also help you engage in meaningful discussions during the interview.
✨Prepare for Technical Questions
Expect to face technical questions that assess your analytical skills and understanding of risk management. Practise explaining complex concepts clearly and concisely, as this will demonstrate your expertise and ability to communicate effectively within a collaborative environment.
✨Showcase Your Collaborative Spirit
Since collaboration is key at Capula, think of examples from your past experiences where you worked closely with others to achieve a common goal. Highlight how you contributed to team discussions and leveraged shared expertise to drive results, as this aligns with their company culture.
