At a Glance
- Tasks: Develop and implement investment strategies across various asset classes.
- Company: Leading global hedge fund with a strong performance-driven culture.
- Benefits: Competitive salary, collaborative environment, and opportunities for mentorship.
- Other info: Excellent career growth opportunities in a fast-paced financial services environment.
- Why this job: Join a dynamic team and make impactful investment decisions in a global setting.
- Qualifications: 7+ years of experience in portfolio management with a proven track record.
The predicted salary is between 30000 - 40000 € per year.
I am reaching out on behalf of my client who are a leading global hedge fund with a multi-billion-dollar AUM and a strong track record of delivering alpha across asset classes. With offices in major financial centres and a collaborative, performance-driven culture, we focus on applying deep fundamental research, quantitative insights, and disciplined risk management to achieve superior returns for our investors.
They are seeking a highly skilled and entrepreneurial Portfolio Manager (PM) across any asset class to join their London office. The PM will be responsible for generating consistent, risk-adjusted alpha within a defined mandate and risk budget. The ideal candidate brings a proven investment track record, strong market insights, and the ability to operate with autonomy within a global, multi-asset framework.
Key Responsibilities:- Develop and implement investment strategies across one or more asset classes (e.g., equities, fixed income, commodities).
- Generate and manage a portfolio that aligns with firm-wide risk and return objectives.
- Conduct in-depth market, sector, and company research to support high-conviction investment decisions.
- Collaborate with internal research analysts, data scientists, and risk teams to refine strategies and uncover new opportunities.
- Maintain adherence to firm-wide and mandate-specific risk controls, limits, and compliance standards.
- Actively monitor portfolio performance and adjust positioning as needed based on market developments.
- Mentor junior team members and contribute to a culture of excellence, integrity, and innovation.
- Proven track record of alpha generation with a verifiable multi-year P&L (typically > $20M annually, depending on strategy).
- 7+ years of experience as a Portfolio Manager, Senior Analyst, or Trader at a leading hedge fund, asset manager, or proprietary trading firm.
- Expertise in one or more of the following: Global Equities (L/S or market neutral), Volatility, Systematic or Quant Strategies.
- Strong risk management discipline with demonstrated ability to manage capital within defined drawdown and volatility limits.
- Proficiency in portfolio construction, statistical modeling, and/or systematic research tools (Python, R, MATLAB, SQL preferred).
- Exceptional analytical, decision-making, and communication skills.
- Advanced degree in Finance, Economics, Mathematics, Engineering or related field. CFA or MBA a plus.
Portfolio Manager in London employer: H&P Executive Search
Join a leading global hedge fund in London, where a collaborative and performance-driven culture fosters innovation and excellence. As a Portfolio Manager, you will benefit from a strong emphasis on employee growth, with opportunities to mentor junior team members while leveraging deep fundamental research and quantitative insights to generate superior returns. Enjoy the unique advantage of working in one of the world's major financial centres, surrounded by top-tier talent and resources that empower you to excel in your investment strategies.
StudySmarter Expert Advice🤫
We think this is how you could land Portfolio Manager in London
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance world, especially those who might know someone at the hedge fund. A personal introduction can make all the difference.
✨Tip Number 2
Don’t just wait for job postings; be proactive! Directly message the hiring manager or recruiter on LinkedIn. Show them you’re genuinely interested and highlight your relevant experience.
✨Tip Number 3
Prepare for interviews by brushing up on your market insights and investment strategies. Be ready to discuss your past successes in generating alpha and how you can bring that to their team.
✨Tip Number 4
Apply through our website! It’s the best way to ensure your application gets seen. Plus, we love seeing candidates who take the initiative to engage with us directly.
We think you need these skills to ace Portfolio Manager in London
Some tips for your application 🫡
Tailor Your CV:Make sure your CV is tailored to highlight your experience as a Portfolio Manager. Focus on your proven track record of alpha generation and any relevant asset class expertise. We want to see how your skills align with the role!
Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to explain why you're the perfect fit for this position. Mention specific strategies you've implemented and how they’ve led to successful outcomes. Let us know what makes you tick!
Showcase Your Analytical Skills:Since this role requires exceptional analytical abilities, be sure to include examples of your decision-making process in previous roles. Highlight any tools or methodologies you’ve used, like Python or R, to back up your claims.
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 proactive and keen to join our team!
How to prepare for a job interview at H&P Executive Search
✨Know Your Numbers
As a Portfolio Manager, you’ll need to showcase your proven track record of alpha generation. Be ready to discuss specific figures from your past performance, ideally over multiple years. Prepare to explain how you achieved those results and the strategies you employed.
✨Research the Firm
Dive deep into the hedge fund's investment philosophy and recent market activities. Understanding their approach to risk management and asset allocation will help you align your answers with their expectations. This shows that you’re not just interested in any job, but specifically in contributing to their success.
✨Prepare for Technical Questions
Expect questions on portfolio construction, statistical modelling, and systematic research tools. Brush up on your knowledge of Python, R, or SQL, and be ready to discuss how you’ve used these tools in your previous roles. Demonstrating your technical expertise can set you apart from other candidates.
✨Showcase Your Collaborative Spirit
This role involves working closely with analysts and risk teams. Be prepared to share examples of how you’ve successfully collaborated in the past. Highlighting your ability to mentor junior team members and contribute to a culture of excellence will resonate well with the interviewers.
