Commodities Portfolio Manager
Commodities Portfolio Manager

Commodities Portfolio Manager

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

  • Tasks: Lead the development of a new Commodities portfolio, leveraging your expertise in various strategies.
  • Company: Join a dynamic hedge fund focused on innovative investment strategies in the commodities market.
  • Benefits: Enjoy support for business setup costs and flexible IP ownership options.
  • Why this job: Be part of an exciting venture with centralized resources to help you succeed and make an impact.
  • Qualifications: Must have a proven track record in commodities with experience building a successful business.
  • Other info: Work permit may be required if not a passport holder; apply through the official channel.

The predicted salary is between 43200 - 72000 £ per year.

A close hedge fund client of ours is building out a new Commodities pod business. They are in their infancy of the build-out and are open to all different types of Commodities Portfolio Managers from Discretionary, Quantamental, and fully automated, Cross-Commodity, Cross-Energy, Metals, etc.

The major requirement here is that you have experience building a business previously within your own vertical. You must have an idea of market connectivity, data vendor sources, costs, runway timelines etc. The fund will absorb a large portion of the costs to get you up and running, and there is flexibility around IP ownership and DD limits. The centralized quantitative resources will be at hand to assist with the infrastructure buildout.

Must have:-

  • Current live positive track record with a Sharpe of 1.5+.
  • $15Mn+ PnL
  • Extensive experience in the Commodities arena.
  • Built a Commodities business before.
  • Expertise in either Cross-Commodities, Cross Energy, or Metals strategies.
  • If quant then a CQF qualification would be a bonus.
  • Commodities Portfolio Manager employer: J K Barnes

    Join a pioneering hedge fund that is committed to fostering innovation and growth within the commodities sector. With a strong emphasis on employee development, you will benefit from substantial support in building your portfolio, including access to centralized quantitative resources and flexible terms around IP ownership. Our collaborative work culture encourages creativity and strategic thinking, making it an ideal environment for experienced professionals looking to make a significant impact.
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    Contact Detail:

    J K Barnes Recruiting Team

    StudySmarter Expert Advice 🤫

    We think this is how you could land Commodities Portfolio Manager

    ✨Tip Number 1

    Network with professionals in the commodities sector. Attend industry conferences, webinars, and local meetups to connect with potential colleagues or mentors who can provide insights into the role and the company.

    ✨Tip Number 2

    Research the hedge fund's current strategies and performance. Understanding their approach will help you tailor your discussions during interviews and demonstrate how your experience aligns with their goals.

    ✨Tip Number 3

    Prepare to discuss your previous business-building experiences in detail. Be ready to share specific examples of challenges you faced, how you overcame them, and the results you achieved in your past roles.

    ✨Tip Number 4

    Familiarise yourself with the latest trends and technologies in the commodities market. Being knowledgeable about data vendor sources and market connectivity will show that you are proactive and well-prepared for the role.

    We think you need these skills to ace Commodities Portfolio Manager

    Commodities Market Expertise
    Portfolio Management
    Quantitative Analysis
    Business Development
    Risk Management
    Data Analysis and Interpretation
    Market Connectivity Knowledge
    Cost Analysis
    Runway Timeline Planning
    Track Record of Performance (Sharpe Ratio 1.5+)
    Profit and Loss Management ($15Mn+ PnL)
    Cross-Commodities Strategy Development
    Cross-Energy Strategy Development
    Metals Trading Strategies
    CQF Qualification (if applicable)

    Some tips for your application 🫡

    Highlight Relevant Experience: Make sure to emphasise your previous experience in building a commodities business. Detail your specific roles, responsibilities, and achievements, particularly focusing on your track record and any relevant strategies you've implemented.

    Showcase Your Track Record: Include quantifiable results in your application, such as your Sharpe ratio and PnL figures. This will demonstrate your capability and success in the commodities arena, which is crucial for this role.

    Demonstrate Market Knowledge: Discuss your understanding of market connectivity, data vendor sources, and cost management. This shows that you are well-versed in the operational aspects of running a commodities portfolio.

    Tailor Your Application: Customise your CV and cover letter to align with the specific requirements of the Commodities Portfolio Manager position. Mention any relevant qualifications, such as a CQF, and ensure your application reflects your expertise in either Cross-Commodities, Cross Energy, or Metals strategies.

    How to prepare for a job interview at J K Barnes

    ✨Showcase Your Track Record

    Be prepared to discuss your current live positive track record in detail. Highlight your Sharpe ratio and PnL achievements, as these metrics are crucial for the role.

    ✨Demonstrate Business Building Experience

    Since the role requires experience in building a commodities business, come equipped with examples of your previous successes. Discuss the strategies you implemented and the challenges you overcame.

    ✨Understand Market Connectivity

    Familiarise yourself with market connectivity and data vendor sources relevant to the commodities sector. Be ready to explain how you would leverage these resources in your new role.

    ✨Discuss Your Strategy Expertise

    Whether your expertise lies in Cross-Commodities, Cross-Energy, or Metals strategies, be prepared to discuss your approach. Share insights on how you would apply your knowledge to drive success in the new commodities pod.

    Commodities Portfolio Manager
    J K Barnes
    Location: London
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    J
    • Commodities Portfolio Manager

      London
      Full-Time
      43200 - 72000 £ / year (est.)
    • J

      J K Barnes

      50-100
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