Credit Portfolio Manager

Credit Portfolio Manager

Full-Time 80000 - 120000 £ / year (est.) No home office possible
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Point One - Hedge Fund Talent

At a Glance

  • Tasks: Manage a liquid credit portfolio and develop alpha-generating strategies across various credit verticals.
  • Company: Leading global multi-strategy hedge fund with a focus on innovation and expansion.
  • Benefits: Competitive salary, dynamic work environment, and opportunities for professional growth.
  • Why this job: Join a cutting-edge team and make impactful decisions in the credit market.
  • Qualifications: Proven track record in liquid credit strategies and strong risk management skills.
  • Other info: Collaborative culture with opportunities to mentor and lead a team.

The predicted salary is between 80000 - 120000 £ per year.

A leading global multi-strategy hedge fund is undertaking a significant expansion of its liquid credit platform and is seeking to hire experienced Portfolio Managers across Europe. This build-out spans a broad range of liquid credit verticals, including Corporate Credit, Structured Credit, Asset-Backed Securities (ABS), Special Situations, and Systematic Credit, with significant capital allocated to each strategy.

Role Responsibilities

  • Manage a liquid credit portfolio with full ownership of P&L
  • Develop and execute alpha-generating strategies across one or more of the following areas:
  • Corporate Credit (Investment Grade, High Yield, performing & stressed)
  • Asset-Backed Securities (ABS) (consumer, RMBS, CMBS, esoteric assets)
  • Systematic Credit (quantitative strategies across credit instruments, signals-based trading, relative value, and factor models)
  • Trade across instruments including cash bonds, CDS, indices (CDX/iTraxx), and structured products
  • Identify relative value opportunities across capital structures, sectors, and geographies
  • Construct portfolios with a strong emphasis on risk-adjusted returns and capital preservation
  • For systematic strategies: design, implement, and refine quantitative models, signals, and execution frameworks
  • Collaborate closely with risk, technology, and central capital allocation teams
  • Build and mentor a team of analysts, quants, and/or traders where applicable
  • Requirements

    • Proven track record managing liquid credit strategies within a hedge fund or proprietary trading environment
    • Expertise in at least one core vertical, such as: Corporate Credit, Structured Credit, ABS, Special Situations / Event-Driven Credit, Systematic / Quantitative Credit.
    • Demonstrated ability to generate consistent, uncorrelated returns
    • Deep understanding of credit markets, instruments, and macro drivers
    • Strong risk management discipline with clear drawdown control
    • For systematic candidates: experience developing alpha signals, portfolio construction models, and backtesting frameworks
    • Experience operating within a multi-PM / pod-based platform preferred

    Credit Portfolio Manager employer: Point One - Hedge Fund Talent

    As a leading global multi-strategy hedge fund, we pride ourselves on fostering a dynamic and innovative work culture that empowers our employees to excel in their roles. Our Credit Portfolio Managers benefit from significant capital allocation across diverse liquid credit strategies, providing ample opportunities for professional growth and the chance to make impactful decisions in a collaborative environment. With a strong emphasis on mentorship and team development, we are committed to nurturing talent and driving success in the fast-paced financial landscape of Europe.
    Point One - Hedge Fund Talent

    Contact Detail:

    Point One - Hedge Fund Talent Recruiting Team

    StudySmarter Expert Advice 🤫

    We think this is how you could land Credit Portfolio Manager

    ✨Network Like a Pro

    Get out there and connect with industry professionals! Attend finance meetups, webinars, or even casual coffee chats. The more people you know in the credit space, the better your chances of landing that Portfolio Manager role.

    ✨Show Off Your Skills

    When you get the chance to chat with potential employers, make sure to highlight your expertise in Corporate Credit or Structured Credit. Share specific examples of how you've generated alpha in past roles – numbers speak louder than words!

    ✨Stay Updated on Market Trends

    Keep your finger on the pulse of the credit markets. Read up on the latest trends, strategies, and macro drivers. This knowledge will not only impress interviewers but also help you craft insightful questions during your discussions.

    ✨Apply Through Our Website

    Don’t forget to check out our website for the latest job openings! Applying directly through us can give you an edge, as we’re always on the lookout for top talent to join our expanding liquid credit platform.

    We think you need these skills to ace Credit Portfolio Manager

    Portfolio Management
    P&L Management
    Alpha-Generating Strategies
    Corporate Credit
    Structured Credit
    Asset-Backed Securities (ABS)
    Systematic Credit
    Quantitative Strategies
    Risk Management
    Relative Value Analysis
    Portfolio Construction
    Team Leadership
    Credit Market Knowledge
    Backtesting Frameworks
    Drawdown Control

    Some tips for your application 🫡

    Tailor Your CV: Make sure your CV is tailored to highlight your experience in managing liquid credit portfolios. We want to see your expertise in Corporate Credit, Structured Credit, or any other relevant areas shine through!

    Craft a Compelling Cover Letter: Your cover letter is your chance to tell us why you're the perfect fit for this role. Share specific examples of how you've generated alpha and managed risk in your previous positions. Keep it engaging and relevant!

    Showcase Your Quant Skills: If you're applying for a systematic role, don’t forget to mention your experience with quantitative models and backtesting frameworks. We love seeing candidates who can blend creativity with data-driven strategies!

    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. Don’t miss out!

    How to prepare for a job interview at Point One - Hedge Fund Talent

    ✨Know Your Credit Markets

    Make sure you brush up on your knowledge of credit markets and instruments. Be prepared to discuss recent trends, macro drivers, and how they impact different credit verticals. This shows that you're not just familiar with the theory but also understand the practical implications.

    ✨Showcase Your Track Record

    Be ready to share specific examples of your past successes in managing liquid credit strategies. Highlight any alpha-generating strategies you've executed and the results you've achieved. Numbers speak volumes, so bring data to back up your claims!

    ✨Demonstrate Risk Management Skills

    Since risk management is crucial in this role, prepare to discuss your approach to drawdown control and how you've navigated challenging market conditions in the past. Share any frameworks or models you've developed to manage risk effectively.

    ✨Engage with the Team Dynamic

    This role involves collaboration, so be ready to talk about your experience working within a multi-PM or pod-based platform. Discuss how you've built and mentored teams in the past, as well as how you can contribute to a positive team dynamic moving forward.

    Credit Portfolio Manager
    Point One - Hedge Fund Talent
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