At a Glance
- Tasks: Lead multi-asset investment strategies and manage high-conviction trading activities.
- Company: Boutique investment firm in Mayfair with a collaborative culture.
- Benefits: Highly competitive salary, flexible working options, and opportunities for relocation.
- Other info: Opportunity for career growth and involvement in strategic initiatives.
- Why this job: Join a dynamic team making impactful investment decisions in a fast-paced environment.
- Qualifications: 8-10+ years in portfolio management with strong analytical and problem-solving skills.
The predicted salary is between 80000 - 100000 £ per year.
Our client is a small Mayfair based Investment boutique specialising in multi-asset investment strategies across Global Macro Investment Strategies. The investment approach is research-driven and conviction-led, combining macroeconomic insight with disciplined risk management and operational excellence.
The firm is seeking an experienced and commercially minded Portfolio Manager to join its investment team in London. This is a senior appointment offering significant responsibility across portfolio construction, active trading, risk management, operational oversight, and strategic development.
The successful candidate will combine strong market judgement with technical expertise and a proven ability to identify, analyse, and resolve trading and operational issues within a dynamic investment environment. Collaboration is central to the culture. The role would suit an individual who values teamwork, shared ideas, and collective success rather than purely individual performance.
Please note that the role is London based, but there is also a chance that the role could move to either the US, or even Dubai, so our client is looking for someone who has that flexibility to potentially relocate in the future. In addition, our client operates a mainly 5-days per week policy in the office, with some working-from-home.
Key Responsibilities- Generate high-conviction investment ideas across multiple asset classes including Cash Equities, Fixed Income, Foreign exchange, derivatives, and macro instruments.
- Manage day-to-day trading activity, ensuring accurate and timely execution in line with investment mandates.
- Monitor global markets, macroeconomic developments, and geopolitical events to identify investment opportunities and risks.
- Proactively identify and resolve trade-related issues, including pricing discrepancies, allocation errors, and settlement breaks.
- Contribute to portfolio construction, rebalancing decisions, and risk-adjusted return optimisation.
- Monitor portfolio risk exposures and contribute to the firm's risk management framework.
- Escalate material risks, concentration issues, and stress scenarios to senior stakeholders.
- Support stress testing, scenario analysis, and drawdown assessments.
- Lead the implementation of AI and machine learning solutions across investment, trading, and operational functions.
- Act as a key stakeholder for technology initiatives, translating business requirements into clear technical specifications.
- Identify opportunities where technology can enhance investment decision-making, operational efficiency, and risk management.
- Manage relationships with technology vendors, data providers, and external partners.
- Support the adoption of new systems through training, change management, and post-implementation review.
- Remain informed on developments in financial technology, AI applications, and data infrastructure.
- Review and enhance trading systems, workflows, and operational processes.
- Identify inefficiencies and recommend improvements to increase robustness, speed, and accuracy.
- Produce clear analysis and recommendations for senior management.
- Contribute to the development of trading processes, risk practices, and operational frameworks.
- Participate in broader discussions relating to investment strategy and business development.
- Liaise effectively with investment, operations, compliance, and external counterparties.
- Support investor reporting, due diligence exercises, and other strategic initiatives where required.
- 8–10+ years' experience within portfolio management, trading, or investment roles within Asset Management, Hedge Funds, or Proprietary Trading environments.
- Demonstrable track record of generating and managing investment ideas across multiple asset classes.
- Strong understanding of trade lifecycle management and the ability to identify and resolve trading or operational issues.
- Deep knowledge of market structure, execution practices, and investment risk management.
- Experience implementing technology, AI, or data-driven solutions within investment environments.
- Exposure to investment systems including OMS/ EMS platforms, risk systems, and portfolio analytics tools.
- Familiarity with modern data infrastructure and workflow automation technologies.
- Experience with LLMs, AI workflows, or financial research automation would be advantageous.
- Degree in Finance, Economics, Mathematics, Engineering, Computer Science, or a related discipline.
- CFA or equivalent professional qualification preferred.
- Strong analytical and problem-solving capability.
- Exceptional attention to detail and the ability to identify inconsistencies or risks quickly.
- Commercial and technically minded, with the ability to work effectively across investment and technology teams.
- Excellent communication and presentation skills.
- Proven ability to manage projects and drive change initiatives.
- Collaborative approach with a team-oriented mindset.
- Ability to build trusted relationships across internal and external stakeholders.
- Adaptable, intellectually curious, and comfortable operating within a fast-paced environment.
- Fluency in English is essential; additional European languages would be advantageous.
- Senior, high-impact role within a specialist investment management environment.
- Direct involvement in investment decisions and strategic initiatives.
- Collaborative and intellectually stimulating culture.
- Competitive compensation package commensurate with experience.
- London-based position with occasional travel as required.
Applications will be treated with the strictest confidence.
CompensationHighly competitive.
Senior Portfolio Manager/ multi-asset class & Global Macro Investment Strategies Investment Professional in Slough employer: Martis Search
Our client is an exceptional employer located in the heart of Mayfair, offering a collaborative and intellectually stimulating work culture that values teamwork and shared success. With a focus on employee growth, the firm provides significant responsibility and opportunities for strategic involvement in investment decisions, alongside a competitive compensation package. The flexibility to work from home and potential relocation options further enhance the appeal of this senior role in a dynamic investment environment.
StudySmarter Expert Advice🤫
We think this is how you could land Senior Portfolio Manager/ multi-asset class & Global Macro Investment Strategies Investment Professional in Slough
✨Get Involved in Finance Communities
Join investment and asset management forums or local finance meetups. Engaging with professionals in these circles can not only help you learn the ropes but also put you in touch with potential employers like Martis Search, who often scout for talent at such events.
✨Utilise Networking Platforms
Connect with professionals already working in asset management on platforms like LinkedIn. A personal message showing your interest in their role or asking for advice can lead to significant connections that might tip the scales in your favour at companies like Martis Search.
✨Show Off Your Financial Skills
Consider contributing to investment blogs or even creating your own content. Sharing your insights and analyses can demonstrate your knowledge and passion for the industry, making you stand out when applying for roles at organisations like Martis Search.
✨Engage with Recruitment Events
Attend finance recruitment fairs and expos. These events are perfect for making a strong impression with recruiters and potentially securing interviews. Many companies, including Martis Search, attend these events to scout for fresh talent, so make sure you stand out with your enthusiasm and knowledge!
We think you need these skills to ace Senior Portfolio Manager/ multi-asset class & Global Macro Investment Strategies Investment Professional in Slough
Some tips for your application 🫡
Highlight Your Analytical Skills:In asset management, it's all about the numbers! Make sure your CV showcases your analytical skills, particularly any experience with financial modelling or quantitative analysis. Employers like Martis Search want to see how you can dissect data and turn it into actionable insights, so don't hold back on your achievements!
Show Off Your Relevant Qualifications:Having the right qualifications can be a game changer in investment roles. If you've got a degree in finance, economics, or a related field, flaunt it! Also, if you have any certifications like CFA or CAIA, mention those too. It’ll help demonstrate your commitment and expertise in the field to Martis Search.
Tailor Your Cover Letter to Reflect Passion for Investment:Your cover letter is your chance to express your enthusiasm for the investment world. Share why you're drawn to asset management and your understanding of market trends. The hiring team at Martis Search will be keen to see that passion and how you keep up with industry news and developments.
Quantify Your Achievements:Don’t just tell them what you did - show them! When detailing your previous experience, include quantifiable achievements to illustrate your impact. Whether it’s percentage growth on a portfolio or cost savings in a project, these figures will help your application stand out to Martis Search. Numbers speak louder than words!
How to prepare for a job interview at Martis Search
✨Brush Up on Financial Modelling
For a role in investment asset management, being well-versed in financial modelling is crucial. Make sure you can articulate your experience with tools like Excel or any specialised software you've used. Maybe even prepare a couple of examples of financial models you've built or analysed.
✨Know Your Investment Strategies
Expect questions around different investment strategies and how you would apply them in various market scenarios. Get ready to discuss current market trends and how they impact portfolio management. This shows you're not just about the theory but also keeping an eye on real-world applications.
✨Show Your Analytical Skills
Since this is a full-time role, companies like Martis Search want to see your analytical thinking in action. Prepare to solve case studies or tackle some numerical puzzles during the interview. Practicing these types of questions will boost your confidence and show off your skills.
✨Discuss Your Long-Term Career Goals
As you’re applying for a full-time position, the interviewers will be interested in your commitment to the field. Be ready to discuss how this role fits into your long-term career plans in asset management. This shows you're not just looking for any job, but you’re genuinely interested in growing withMartis Search.
