At a Glance
- Tasks: Manage and build credit strategies in public markets with a focus on fundamental research.
- Company: Join a leading investment platform with billions in assets and a strong reputation.
- Benefits: Enjoy a collaborative culture, robust infrastructure, and opportunities for autonomy.
- Why this job: Be part of a high-profile firm that values innovative credit strategies and risk management.
- Qualifications: Proven success in managing credit portfolios and a clear investment process required.
- Other info: Ideal for those passionate about ESG-integrated approaches and emerging markets.
The predicted salary is between 43200 - 72000 £ per year.
A leading multi-strategy investment platform with several billion dollars in assets under management is seeking to expand its credit capabilities beyond its existing opportunistic and distressed mandates. As part of this strategic initiative, the platform is looking to hire several experienced Credit Portfolio Managers to build and manage fundamentally driven strategies within liquid, public credit markets.
This is an exceptional opportunity to join a high-profile firm known for its robust infrastructure, institutional-quality risk management, and meaningful capital backing. The platform is open to a range of credit strategies, provided they are grounded in deep, bottom-up fundamental research and can be executed in traded markets. Areas of particular interest include mandates focused on financials, relative value credit, sustainable or ESG-integrated credit approaches, and emerging markets credit.
Ideal candidates will have a demonstrable track record of success in managing credit portfolios, with a clear and repeatable investment process. The firm is particularly interested in managers who can operate with a high degree of autonomy while contributing to a collaborative and intellectually rigorous investment culture. The ability to identify and monetize relative value across capital structures or geographies, and to generate strong risk-adjusted returns within a liquid framework, is key.
Credit Portfolio Manager employer: Mondrian Alpha
Contact Detail:
Mondrian Alpha Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Credit Portfolio Manager
✨Tip Number 1
Network with professionals in the investment and credit management sectors. Attend industry conferences, webinars, or local meetups to connect with potential colleagues or mentors who can provide insights into the firm’s culture and expectations.
✨Tip Number 2
Stay updated on current trends in credit markets, particularly in areas like ESG-integrated credit approaches and emerging markets. Demonstrating your knowledge during interviews can set you apart as a candidate who is not only qualified but also passionate about the field.
✨Tip Number 3
Prepare to discuss your investment process in detail. Be ready to share specific examples of how you've successfully managed credit portfolios, highlighting your ability to generate strong risk-adjusted returns and your approach to identifying relative value.
✨Tip Number 4
Familiarise yourself with the firm’s existing strategies and portfolio. Understanding their current mandates will allow you to tailor your discussions and demonstrate how your experience aligns with their goals and how you can contribute to their growth.
We think you need these skills to ace Credit Portfolio Manager
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights your experience in managing credit portfolios. Focus on specific achievements and strategies you've implemented, especially those that align with the firm's interest in financials, relative value credit, and ESG-integrated approaches.
Craft a Compelling Cover Letter: In your cover letter, emphasise your track record of success and your investment process. Discuss how your experience aligns with the firm's strategic initiative to expand its credit capabilities and your ability to operate autonomously while fostering collaboration.
Showcase Your Research Skills: Demonstrate your ability to conduct deep, bottom-up fundamental research. Include examples of how you've identified and monetised relative value across capital structures or geographies in your previous roles.
Highlight Risk Management Experience: Given the firm's focus on institutional-quality risk management, be sure to detail your experience in this area. Discuss specific methodologies or frameworks you have used to manage risk within your credit portfolios.
How to prepare for a job interview at Mondrian Alpha
✨Showcase Your Track Record
Be prepared to discuss your previous successes in managing credit portfolios. Highlight specific examples where your strategies led to strong risk-adjusted returns, and explain the processes you used to achieve these results.
✨Demonstrate Your Research Skills
Since the role requires a deep understanding of fundamental research, come equipped with insights on current market trends and how they relate to the firm's interests. Discuss your approach to conducting bottom-up analysis and how it informs your investment decisions.
✨Emphasise Autonomy and Collaboration
The firm values candidates who can work independently while also contributing to a team environment. Prepare examples that illustrate your ability to operate autonomously, as well as instances where you've successfully collaborated with others to enhance investment outcomes.
✨Prepare for Technical Questions
Expect to face technical questions related to credit markets and portfolio management. Brush up on your knowledge of financial instruments, risk management techniques, and relative value analysis to demonstrate your expertise and confidence during the interview.