At a Glance
- Tasks: Lead a systematic futures portfolio with a focus on automated strategies and risk management.
- Company: Join a cutting-edge institutional platform with $750M in committed capital.
- Benefits: Competitive salary, performance-based revenue share, and a supportive operational structure.
- Other info: Work remotely or hybrid in a dynamic, innovative team.
- Why this job: Make a significant impact in a high-capacity trading environment from day one.
- Qualifications: 3+ years of experience in systematic trading with proven performance metrics.
The predicted salary is between 150000 - 200000 £ per year.
Location: London Hybrid Work Pattern or Remote
The Mandate
A high-caliber PM/CIO is launching an institutional platform backed by $750M in initial SMA commitments. The platform is built around a pure systematic architecture, targeting high-capacity, liquid global futures markets.
We are actively engaging with Portfolio Managers who deploy fully automated, systematic strategies who are seeking to run independent books that have not made the dollar PnL requirements of the top multi-strategy firms.
Key Priorities & Investment Focus
- Pure Systematic Execution: Completely rule-based signal generation, portfolio construction, and risk management. No discretionary intervention layer.
- Orthogonality & Uncorrelated Alpha: The primary mandate is signal uniqueness. We are looking for strategies that demonstrate absolute orthogonality to standard CTA, momentum, and generic macro risk factors.
- Capacity & Execution Depth: Sourcing high-capacity signals designed to trade global liquid futures (Rates, FX, Commodities, Indices) with low slippage and automated execution architectures.
- Signal Durability: Proven research process for mitigating alpha decay, cross-validating models, and managing regime shifts across multiple market cycles.
Candidates must demonstrate proven comfort operating at institutional scale:
- Prior Scale: A track record of running live risk on allocations of $100M+ (with proven capacity to scale to $500M+ within a liquid futures universe).
- Execution Footprint: Demonstrated experience managing market impact and liquidity dynamics at significant contract volumes.
The Structural Edge
- Immediate Day-1 Scale: Backed by $750M in hard SMA commitments from day one.
- Pure Performance Economics: Formulaic revenue share negotiated directly, eliminating pod-level netting risk and internal capital competition.
- Operational Architecture: Existing institutional infrastructure, and risk reporting are handled at the platform layer, freeing the PM to focus 100% on signal research, portfolio construction and execution.
Ideal Profile
- The Metric: 3+ years running live systematic risk in liquid futures. Verifiable track record exhibiting a Sharpe ratio of >= 2.0 with clean return attribution and low correlation to standard benchmark factors.
- The Stack: Advanced production-level signal construction in Python, C++, or Julia, backed by rigorous automated execution pipelines.
- Background: Prior experience inside a top-tier quantitative fund, multi-strat pod, or elite proprietary trading desk.
Compensation & Preferences
- Non-compete: Preference for >6 months.
- Compensation: £150k-200k salary plus a formulaic share of net revenue. This is not a guarantee of compensation or salary; a final offer amount may vary based on factors including but not limited to experience, domain expertise, and geographic location.
Portfolio Manager, Systematic Futures (SMA Launch | $750M Committed Capital) in London employer: Onyx Alpha Partners
Onyx Alpha Partners is an exceptional employer, offering a dynamic and collaborative work culture in the heart of London. With a strong focus on employee growth and development, we provide our team members with unique opportunities to excel in systematic trading strategies while leveraging cutting-edge technology. Join us to be part of a forward-thinking firm that values innovation and teamwork, ensuring a rewarding career path in the fast-paced world of macro and commodity trading.
StudySmarter Expert Advice🤫
We think this is how you could land Portfolio Manager, Systematic Futures (SMA Launch | $750M Committed Capital) in London
✨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 Onyx Alpha Partners, 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 Onyx Alpha Partners.
✨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 Onyx Alpha Partners.
✨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 Onyx Alpha Partners, 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 Portfolio Manager, Systematic Futures (SMA Launch | $750M Committed Capital) in London
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 Onyx Alpha Partners 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 Onyx Alpha Partners.
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 Onyx Alpha Partners 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 Onyx Alpha Partners. Numbers speak louder than words!
How to prepare for a job interview at Onyx Alpha Partners
✨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 Onyx Alpha Partners 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 withOnyx Alpha Partners.
