At a Glance
- Tasks: Develop and implement investment strategies across various asset classes.
- Company: Leading global hedge fund with a collaborative, performance-driven culture.
- Benefits: Competitive salary, dynamic work environment, and opportunities for mentorship.
- Other info: Excellent career growth potential in a fast-paced financial services environment.
- Why this job: Join a top-tier firm and make impactful investment decisions.
- Qualifications: 7+ years in finance with proven alpha generation and strong analytical skills.
The predicted salary is between 36000 - 60000 £ per year.
A leading global hedge fund with a multi-billion-dollar AUM and a strong track record of delivering alpha across asset classes is seeking a highly skilled and entrepreneurial Portfolio Manager (PM) 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
As a leading global hedge fund with a multi-billion-dollar AUM, our London office offers an exceptional environment for Portfolio Managers seeking to thrive in a collaborative and performance-driven culture. We prioritise employee growth through mentorship opportunities and access to cutting-edge research tools, ensuring that our team members can excel in generating consistent, risk-adjusted alpha while contributing to a culture of excellence and innovation.
StudySmarter Expert Advice🤫
We think this is how you could land Portfolio Manager in London
✨Network Like a Pro
Get out there and connect with people in the industry! Attend finance events, join relevant online forums, and don’t be shy to reach out to professionals on LinkedIn. A personal connection can often lead to job opportunities that aren’t even advertised.
✨Show Off Your Expertise
When you get the chance to chat with potential employers, make sure to highlight your investment strategies and past successes. Share specific examples of how you've generated alpha and managed risk. This is your time to shine!
✨Follow Up After Interviews
After any interview, drop a quick thank-you note to express your appreciation for the opportunity. It shows professionalism and keeps you fresh in their minds. Plus, it’s a great chance to reiterate your enthusiasm for the role!
✨Apply Through Our Website
Don’t forget to check out our website for the latest job openings! Applying directly through us can sometimes give you an edge, as we’re always looking for top talent to connect with leading firms in the industry.
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 see your passion for investment!
Showcase Your Analytical Skills:In your application, don’t forget to highlight your analytical and decision-making skills. Share examples of how you’ve used data and research to make high-conviction investment decisions. We love seeing candidates who can think critically!
Apply Through Our Website:We encourage you to apply through our website for a smoother process. It helps us keep track of your application and ensures you don’t miss out on any important updates. Plus, it’s super easy!
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, including P&L and how you achieved those results. This will demonstrate your expertise and give the interviewers confidence in your abilities.
✨Research the Firm
Dive deep into the hedge fund’s investment strategies and recent market activities. Understanding their approach to risk management and asset allocation will help you tailor your responses and show that you’re genuinely interested in contributing to their success.
✨Prepare for Technical Questions
Expect to face questions on portfolio construction, statistical modelling, and systematic research tools. Brush up on your knowledge of Python, R, MATLAB, or SQL, and be prepared to discuss how you’ve used these tools in your previous roles to make data-driven decisions.
✨Showcase Your Collaborative Spirit
This role involves working closely with analysts and risk teams. Highlight your experience in mentoring junior team members and collaborating across departments. Share examples of how you’ve contributed to a culture of excellence and innovation in your previous positions.
