At a Glance
- Tasks: Manage a dedicated risk book and develop systematic trading strategies in crypto markets.
- Company: Join Fasanara Capital, a leading boutique asset manager with a collaborative culture.
- Benefits: Enjoy a competitive bonus scheme, enhanced pension, and comprehensive health insurance.
- Other info: Be part of a dynamic team focused on innovation and exceptional performance.
- Why this job: Take ownership of your work and make impactful decisions in a fast-paced environment.
- Qualifications: 5+ years in quantitative trading with strong skills in Python and data analysis.
The predicted salary is between 80000 - 100000 £ per year.
Company Overview
Fasanara Capital is a boutique alternative asset manager, offering access to a range of inventive multi-asset capacity-constrained niche products. Over the past 14 years, we have pursued unorthodox portfolio construction and unconventional investment strategies in response to today's transformational markets. Fasanara Digital was established 7 years ago and is the crypto arm of Fasanara Capital. We are a quantitative investment fund applying a scientific approach to investing in digital assets. Our goal is to achieve exceptional risk-adjusted returns through a diverse range of sophisticated systematic strategies. We seek to profit from structural inefficiencies across crypto markets, deploying capital across opportunities ranging from market making and liquidity provision to cross‑exchange arbitrage and other quantitative trading strategies.
Our Culture
We are strong believers in meritocracy and seek to reward people based on impact and excellence. There is no bureaucracy of large organisations; our environment is collaborative, entrepreneurial and built on trust. We set ambitious goals, work extremely hard, stress teamwork, and adhere to the highest standards in everything we do. We are only as good as our team, and we are building the firm around exceptional talent.
The Role
We are looking for an experienced Portfolio Manager to join our growing quantitative trading team and take ownership of a dedicated risk book within Fasanara Digital. This is a highly entrepreneurial role offering significant autonomy, direct P&L ownership, and the opportunity to deploy capital across some of the most dynamic and inefficient markets globally. You will be responsible for researching, developing, and managing systematic trading strategies across crypto markets, with full accountability for performance, risk management, and capital allocation.
Responsibilities
- Own and manage a dedicated risk book, with full accountability for P&L, risk exposures, and capital efficiency
- Research, develop, validate, and deploy systematic high‑frequency and/or mid‑frequency trading strategies across crypto markets
- Lead the full strategy lifecycle, from idea generation and research through to live deployment and ongoing optimisation
- Manage risk in real time, including position sizing, exposure management, drawdown control, and adherence to allocated risk budgets
- Continuously refine models, signals, and execution methodologies in response to changing market conditions and strategy performance
- Collaborate closely with execution and infrastructure teams to minimise latency, slippage, and implementation shortfall
- Analyse large‑scale market datasets to identify new opportunities and improve existing strategies
- Maintain clear documentation of strategy design, risk frameworks, research findings, and performance attribution
- Communicate portfolio positioning, performance, and risk exposures effectively to internal stakeholders
- Contribute to the broader research culture by sharing insights, ideas, and best practices across the investment team
Requirements
- A demonstrable track record of profitably managing a systematic trading book or strategy, ideally with direct P&L ownership
- At least 5 years of experience in quantitative trading, portfolio management, or a closely related field
- An advanced degree in a quantitative discipline such as Mathematics, Statistics, Physics, Engineering, Computer Science, or Data Science
- Strong foundation in statistics, quantitative modelling, and data analysis, with hands‑on experience using Python and SQL
- Proven experience working with large‑scale, high‑frequency or mid‑frequency time‑series datasets
- Deep understanding of risk management, portfolio construction, position sizing, and capital allocation
- Proficiency working in Linux‑based environments and familiarity with production research and trading workflows
- Ability to operate independently in a fast‑paced, performance‑driven environment while maintaining rigorous attention to detail and risk discipline
- A self‑directed, entrepreneurial mindset combined with a collaborative approach to problem‑solving
- Strong communication skills and a market‑focused perspective, with the ability to translate research into actionable trading decisions
- Prior experience in digital assets, electronic trading, market making, arbitrage, or other systematic trading strategies is highly desirable
Benefits
- Enhanced Pension Scheme - 10% matching
- Bupa Private Medical Insurance - comprehensive cover
- Competitive Bonus Scheme - performance‑based rewards
- Enhanced Annual Leave - increasing to 28 days with service
- Enhanced Family Leave & Family Health Benefits
- Fertility, reproductive health and menopause support
- Cycle to Work Scheme
Portfolio Manager employer: Fasanara Capital
Fasanara Capital is an exceptional employer that fosters a collaborative and entrepreneurial work culture, where meritocracy reigns and employees are rewarded based on their impact and excellence. As a Portfolio Manager in our innovative quantitative trading team, you will enjoy significant autonomy and direct P&L ownership while working in the dynamic crypto markets, supported by comprehensive benefits such as an enhanced pension scheme, private medical insurance, and generous annual leave. Join us to be part of a team that values exceptional talent and offers ample opportunities for professional growth and development.
StudySmarter Expert Advice🤫
We think this is how you could land Portfolio Manager
✨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 Fasanara Capital, 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 Fasanara Capital.
✨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 Fasanara Capital.
✨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 Fasanara Capital, attend these events to scout for fresh talent, so make sure you stand out with your enthusiasm and knowledge!
We think you need these skills to ace Portfolio Manager
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 Fasanara Capital 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 Fasanara Capital.
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 Fasanara Capital 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 Fasanara Capital. Numbers speak louder than words!
How to prepare for a job interview at Fasanara Capital
✨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 Fasanara Capital 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 withFasanara Capital.
