At a Glance
- Tasks: Manage and optimise rates relative value strategies for a global hedge fund.
- Company: Dynamic hedge fund with a strong global presence and innovative investment strategies.
- Benefits: Competitive compensation, global opportunities, and a collaborative work environment.
- Other info: Exciting career growth potential in a fast-paced financial environment.
- Why this job: Join a leading firm and leverage your expertise to drive impactful investment decisions.
- Qualifications: Proven track record in rates relative value strategies and strong analytical skills.
The predicted salary is between 100000 - 150000 £ per year.
A close global hedge fund partner of ours is seeking an experienced Rates Relative Value Portfolio Manager to join its London investment platform. This opportunity is aimed at an established Portfolio Manager with a demonstrable track record of generating high-quality, repeatable returns through predominantly market-neutral relative-value strategies within global rates.
Candidate Profile
- A live or recently managed Rates Relative Value strategy with a sustained Sharpe ratio above 1.7
- A demonstrable track record of generating more than $20 million in annualised PnL
- A strategy focused primarily on intra-asset relative value within rates, rather than cross-asset or directional macro trading
- No more than approximately 40% of the strategy's risk or return attributable to directional positioning
- The majority of returns generated through relative-value opportunities across closely related rates instruments, maturities, markets or structures
- Strong expertise across government bonds, interest-rate swaps, futures, options, inflation products or related rates derivatives
- A clear and repeatable process for identifying and monetising pricing dislocations
- A detailed understanding of portfolio construction, leverage, liquidity, financing, drawdown management and tail-risk control
- The ability to clearly explain the strategy's sources of alpha, directional exposure, expected holding periods, capital requirements, capacity and scalability
Relevant Strategy Coverage
- Yield-curve and butterfly relative value
- Swap-spread and basis trading
- Relative value across regional rates markets
- Inflation and breakeven relative value
- Volatility and options-based relative value
- Relative value across maturities, instruments or closely related markets
This mandate is not suitable for predominantly directional macro strategies, cross-asset relative-value strategies or portfolios whose performance depends heavily on outright duration or central.
Rates Relative Value Portfolio Manager | Hedge Fund | London employer: J K Barnes
Join a leading global hedge fund in London, where you will thrive in a dynamic and collaborative work culture that prioritises innovation and excellence. With a strong focus on employee growth, the firm offers extensive professional development opportunities and a competitive benefits package, ensuring that you are well-supported in your career journey. Experience the unique advantage of working in one of the world's financial hubs, surrounded by top-tier talent and resources that empower you to achieve outstanding results.
StudySmarter Expert Advice🤫
We think this is how you could land Rates Relative Value Portfolio Manager | Hedge Fund | London
✨Tap into Campus Networks
If you're still in uni, don’t forget to engage with your campus's career services and attend finance-related events. Banks often do presentations and recruitment drives on campus, so put yourself out there and make use of these opportunities to show off your passion for the field.
✨Get Certified
Consider pursuing relevant certifications like the CFA or ACCA while you’re job hunting. They not only beef up your CV but also connect you with professional bodies which can lead to networking opportunities and even job openings in banking and financial services.
✨Connect on Professional Platforms
Join finance-focused groups on platforms like LinkedIn and engage in discussions. This can really help you stand out from the crowd, allowing potential employers to see your knowledge and interest in industry trends. Plus, you might stumble upon job postings shared exclusively within the group.
✨Apply Directly and Be Proactive
Don’t shy away from reaching out directly to firms like J K Barnes. Use their websites and apply through them, but also consider following up with a polite email to express your enthusiasm. Being proactive can make a huge difference in getting noticed in the competitive financial services sector.
We think you need these skills to ace Rates Relative Value Portfolio Manager | Hedge Fund | London
Some tips for your application 🫡
Show Off Your Numbers!:In the banking and financial services world, quantifiable achievements are key. Make sure your CV highlights your grades in relevant subjects, any financial certifications you hold, and specific projects where you've delivered measurable results. Employers love to see how your skills translate into real-world success.
Tailor Your Cover Letter to the Role:When applying for a full-time position, your cover letter should make a direct connection between your experience and the job description. Don't just state your enthusiasm for finance—dive into how your background in banking or financial analysis sets you apart. Let your passion shine through while being specific about what you can bring to J K Barnes.
Include Relevant Financial Software Experience:If you've worked with financial modelling tools or software like Excel, SAP, or specific analytical tools during your studies or internships, bring that up! Highlighting your proficiency can really make your application pop and show you're ready to hit the ground running in a full-time role.
Research and Reflect:Before hitting that 'apply' button on J K Barnes's website, do a little digging. Look up their recent projects, values, and culture. Reflecting their ethos in your application can make a huge difference and show you’re genuinely interested in being part of the team!
How to prepare for a job interview at J K Barnes
✨Brush Up on Financial Analysis Skills
Make sure you're well-versed in financial concepts and analytical techniques relevant to banking and financial services. Get comfortable with tools like Excel for modelling or financial forecasting, as technical questions in this area are common during interviews with J K Barnes.
✨Prepare for Case Studies
Expect to tackle case studies that demonstrate your problem-solving skills in real-world banking scenarios. Familiarise yourself with the types of problems you might face—think risk assessments or investment evaluations—and be ready to articulate your thought process clearly.
✨Show Your Passion for Finance
Since this is a full-time position, employers at J K Barnes will be keen to see your genuine interest in finance. Be prepared to discuss recent industry trends or news articles that excite you, showcasing your enthusiasm and engagement with the field.
✨Network with Industry Professionals
Before your interview, reach out to current or former J K Barnes employees on platforms like LinkedIn. They'll offer unique insights into the company's culture and the interview process, which can give us a delightful edge in showcasing a good fit for the team.
