Portfolio Manager

Portfolio Manager

London Full-Time 43200 - 72000 £ / year (est.) No home office possible
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At a Glance

  • Tasks: Lead investment strategies and manage portfolios to achieve superior returns.
  • Company: Join a top global hedge fund with a strong track record and collaborative culture.
  • Benefits: Enjoy a performance-driven environment with opportunities for mentorship and growth.
  • Why this job: Make impactful investment decisions while working with talented professionals in finance.
  • Qualifications: 7+ years in finance, proven alpha generation, and advanced analytical skills required.
  • Other info: Position based in London; ideal for entrepreneurial spirits ready to excel.

The predicted salary is between 43200 - 72000 £ 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.

Requirements:

  • 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.

Seniority level: Director

Employment type: Full-time

Job function: Finance

Industries: Financial Services and Capital Markets

Portfolio Manager 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.
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Contact Detail:

H&P Executive Search Recruiting Team

StudySmarter Expert Advice 🤫

We think this is how you could land Portfolio Manager

✨Tip Number 1

Network with professionals in the hedge fund industry, especially those who have experience as Portfolio Managers. Attend industry events or webinars to connect with potential colleagues and mentors who can provide insights into the role and the company culture.

✨Tip Number 2

Stay updated on market trends and developments across various asset classes. This will not only enhance your knowledge but also demonstrate your commitment and expertise during any discussions with the hiring team.

✨Tip Number 3

Prepare to discuss your investment strategies and past performance in detail. Be ready to explain how you generated alpha and managed risk, as this will be crucial in showcasing your fit for the role.

✨Tip Number 4

Familiarise yourself with the specific tools and technologies mentioned in the job description, such as Python, R, or MATLAB. Highlighting your proficiency in these areas can set you apart from other candidates.

We think you need these skills to ace Portfolio Manager

Proven Investment Track Record
Risk Management Discipline
Portfolio Construction
Statistical Modelling
Quantitative Analysis
Market Research
Asset Class Expertise
Decision-Making Skills
Communication Skills
Collaboration with Research Analysts
Autonomy in Strategy Implementation
Performance Monitoring
Mentoring and Leadership
Advanced Financial Modelling
Proficiency in Python, R, MATLAB, or SQL

Some tips for your application 🫡

Tailor Your CV: Make sure your CV highlights your relevant experience as a Portfolio Manager. Focus on your proven track record of alpha generation, detailing specific achievements and the asset classes you've worked with.

Craft a Compelling Cover Letter: Write a cover letter that showcases your investment strategies and market insights. Explain how your skills align with the company's focus on disciplined risk management and collaboration.

Highlight Technical Skills: Emphasise your proficiency in portfolio construction and statistical modelling tools like Python, R, or MATLAB. Mention any relevant certifications such as CFA or MBA to strengthen your application.

Showcase Leadership Experience: If you have experience mentoring junior team members or leading projects, make sure to include this in your application. It demonstrates your ability to contribute to a culture of excellence and innovation.

How to prepare for a job interview at H&P Executive Search

✨Showcase Your Track Record

Be prepared to discuss your proven investment track record in detail. Highlight specific examples of how you've generated alpha, including the strategies you employed and the outcomes achieved.

✨Demonstrate Market Insights

Research current market trends and be ready to share your insights during the interview. This shows that you are not only knowledgeable but also proactive in understanding the market landscape.

✨Emphasise Risk Management Skills

Given the importance of risk management in this role, be sure to articulate your approach to managing capital within defined limits. Provide examples of how you've successfully navigated market volatility in the past.

✨Prepare for Technical Questions

Expect technical questions related to portfolio construction and statistical modelling. Brush up on relevant tools like Python, R, or SQL, and be ready to discuss how you've used them in your previous roles.

Portfolio Manager
H&P Executive Search
Location: London

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