Portfolio Manager – Futures & Equities Arb (Calmar ≥ 4.0)
Portfolio Manager – Futures & Equities Arb (Calmar ≥ 4.0)

Portfolio Manager – Futures & Equities Arb (Calmar ≥ 4.0)

Full-Time 72000 - 108000 £ / year (est.) No home office possible
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At a Glance

  • Tasks: Develop and refine short-horizon trading strategies for high performance.
  • Company: Top-tier investment firms offering generous payouts and a transparent culture.
  • Benefits: Access to institutional-grade infrastructure, data, and capital support.
  • Why this job: Join a performance-driven team and make impactful trading decisions.
  • Qualifications: Proven track record in trading with strong risk management skills.
  • Other info: Mentorship opportunities and a collaborative, entrepreneurial environment.

The predicted salary is between 72000 - 108000 £ per year.

Location: UK / US / UAE (On-site or Hybrid)

Mandate

We are representing several top-tier firms actively deploying capital into short-horizon quantitative strategies. These clients are offering generous payouts that can exceed 40% for proven managers who consistently deliver PnL while minimizing drawdowns. A premium is being placed on traders who demonstrate robust risk management and Calmar Ratios ≥ 4.0 — defined as long-term returns divided by the largest historical drawdown.

Ideal Profile

  • Independent live track record: 1–3+ years of live trading performance (longer preferred)
  • Demonstrable PnL: At least $5M+ realized PnL, with preference for $10M+
  • Instruments: Proven alpha across global listed markets — futures, cash equities, options, or ETFs
  • Risk discipline: Evident ability to manage drawdowns and protect capital under stress
  • Strategy design: Short-horizon frameworks with systematic or semi-systematic execution, scalable within a professional environment

Key Responsibilities

  • Develop refine short-horizon trading strategies across liquid products, ensuring consistent, high Calmar ratio performance.
  • Manage with explicit volatility and drawdown limits; scale exposure and risk in line with performance evidence, not quotas.

Execution & Risk

  • Integrate cost modeling, slippage control, and real-time monitoring to sustain performance through market regimes.
  • Partner with core engineers, and risk professionals to enhance signal robustness, pipeline efficiency, and research-to-production speed.

Leadership

  • Mentor researchers or sub-traders, reinforcing a process-driven, data-first culture of continuous improvement.

Candidate Credentials

  • Proven track record of consistent PnL with Calmar ≥ 4.0 / Sharpe ≥ 3+
  • Background in systematic, short-horizon, or market-neutral strategies
  • Strong technical proficiency (Python essential; C++/kdb+/SQL advantageous)
  • Evidence of robust risk management and live portfolio ownership
  • Entrepreneurial yet collaborative mindset; comfortable operating with autonomy and accountability

Why This Opportunity

  • Access to institutional-grade live-simulation, execution infrastructure, data, and capital
  • Rapid decision cycles and onboarding for qualified managers
  • Capital support for both individual and small-team mandates
  • Transparent, performance-driven culture emphasizing sustainability of returns

Apply Now

At Onyx Alpha Partners, we connect the most sought-after investment talent with opportunities that expand their universe of unconstrained performance. If this opportunity aligns with your ambitions, we encourage you to apply or contact the Onyx Alpha team in confidence.

Portfolio Manager – Futures & Equities Arb (Calmar ≥ 4.0) employer: Onyx Alpha Partners

At Onyx Alpha Partners, we pride ourselves on being an exceptional employer, offering a dynamic work culture that fosters innovation and collaboration. Our commitment to employee growth is evident through access to institutional-grade resources and a transparent, performance-driven environment that rewards proven talent with generous payouts. Located in key financial hubs across the UK, US, and UAE, we provide our team with unique opportunities to thrive in a fast-paced market while maintaining a strong focus on risk management and sustainable returns.
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Contact Detail:

Onyx Alpha Partners Recruiting Team

StudySmarter Expert Advice 🤫

We think this is how you could land Portfolio Manager – Futures & Equities Arb (Calmar ≥ 4.0)

Tip Number 1

Network like a pro! Reach out to industry contacts, attend events, and join relevant online forums. The more people you know, the better your chances of landing that dream role.

Tip Number 2

Showcase your skills! Create a portfolio that highlights your trading strategies and past successes. Use data visualisations to make your achievements pop—numbers speak volumes!

Tip Number 3

Prepare for interviews by practising common questions and scenarios related to risk management and strategy design. Be ready to discuss your Calmar ratio and how you've managed drawdowns in the past.

Tip Number 4

Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, we love seeing candidates who take the initiative to connect directly with us.

We think you need these skills to ace Portfolio Manager – Futures & Equities Arb (Calmar ≥ 4.0)

Live Trading Performance
Proven PnL Generation
Risk Management
Calmar Ratio Analysis
Strategy Design
Volatility Management
Cost Modelling
Slippage Control
Real-Time Monitoring
Technical Proficiency in Python
Knowledge of C++/kdb+/SQL
Data-First Culture
Mentoring Skills
Collaborative Mindset
Autonomy and Accountability

Some tips for your application 🫡

Showcase Your Track Record: Make sure to highlight your independent live trading performance. We want to see that you've got a solid track record, ideally with PnL figures that meet or exceed the expectations outlined in the job description.

Emphasise Risk Management Skills: Since risk management is key for us, don’t shy away from detailing how you’ve managed drawdowns in the past. Share specific examples that demonstrate your ability to protect capital under stress.

Tailor Your Application: Take the time to tailor your application to the role. Use the language from the job description to show that you understand what we’re looking for and how you fit into that picture.

Apply Through Our Website: We encourage you to apply directly through our website. It’s the best way for us to receive your application and ensures you’re considered for this exciting opportunity!

How to prepare for a job interview at Onyx Alpha Partners

Know Your Numbers

Make sure you can confidently discuss your track record, especially your PnL and Calmar ratio. Be prepared to explain how you've achieved these results and the strategies behind them. This shows you understand your performance metrics and can back them up with solid data.

Showcase Your Risk Management Skills

Be ready to talk about specific instances where you've successfully managed drawdowns or protected capital during market stress. Use examples that highlight your systematic approach to risk management, as this is crucial for the role.

Demonstrate Technical Proficiency

Brush up on your Python skills and be prepared to discuss any relevant technical projects you've worked on. If you have experience with C++, kdb+, or SQL, mention how these have contributed to your trading strategies or risk management processes.

Emphasise Collaboration and Leadership

Even if you're applying for a role that requires independence, it's important to show that you can work well with others. Share examples of how you've mentored colleagues or collaborated with engineers and risk professionals to enhance trading strategies.

Portfolio Manager – Futures & Equities Arb (Calmar ≥ 4.0)
Onyx Alpha Partners
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  • Portfolio Manager – Futures & Equities Arb (Calmar ≥ 4.0)

    Full-Time
    72000 - 108000 £ / year (est.)
  • O

    Onyx Alpha Partners

    50-100
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