We are working with an investment firm to appoint an experienced Equity Statistical Arbitrage Portfolio Manager in London.
The mandate focuses on mid frequency equity statistical arbitrage, with holding periods spanning intraday to short term. The position offers responsibility across the full investment process, from idea generation and strategy development through to portfolio construction, implementation and ongoing risk management.
The successful candidate will bring a demonstrable track record of managing a live portfolio and taking direct responsibility for investment performance. This is a senior appointment suited to an experienced PM who remains closely involved in investment decisions and the day to day management of risk.
Key Responsibilities:
Develop and manage equity statistical arbitrage strategies across intraday and short term horizons
Generate investment ideas and oversee their development through to live implementation
Take direct responsibility for portfolio construction, position sizing and risk management
Monitor performance, trading costs and portfolio exposures
Assess strategy capacity, scalability and changing market conditions
Refine the investment process to support consistent performance
Candidate Profile:
Substantial experience in equity statistical arbitrage
Proven experience managing a live book with direct responsibility for risk and P&L
Experience managing significant capital, ideally a portfolio of $500 million or more
Strong understanding of portfolio construction, trading and risk across shorter holding periods
Ability to generate and implement investment ideas independently
Practical investment judgement supported by a demonstrable track record
Programming expertise is not a prerequisite
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Equity Statistical Arbitrage Portfolio Manager, London employer: Octavius Finance
At Octavius Finance, we pride ourselves on fostering a collaborative and dynamic work environment that empowers our employees to excel in their roles. As a leading boutique asset manager, we offer exceptional growth opportunities within the financial markets, alongside a commitment to professional development and a supportive team culture. Joining us means being part of a forward-thinking organisation that values innovation and excellence in investment management.
