At a Glance
- Tasks: Design and manage macro RV strategies across global markets, focusing on rates and FX.
- Company: Leading hedge fund in London with a strong focus on performance and collaboration.
- Benefits: Competitive salary, robust infrastructure, and opportunities for professional growth.
- Other info: Collaborative team culture with a focus on risk management and idea generation.
- Why this job: Take ownership of capital and make impactful trades in a dynamic environment.
- Qualifications: 7+ years in macro RV strategies with deep expertise in fixed income markets.
The predicted salary is between 100000 - 150000 € per year.
Our client, a leading, fixed income relative value hedge fund based in London is seeking a Macro RV Portfolio Manager to join its investment team. This is an opportunity to take ownership of capital within a well-established platform focused on global rates, FX, and macro relative value strategies.
Overview
You will design, implement, and manage macro RV strategies across developed and emerging markets, with a focus on interest rates, curve trades, cross-market dislocations, and associated derivatives. The role offers meaningful risk allocation, robust infrastructure, and a collaborative but performance-driven environment.
Key Responsibilities
- Generate and execute macro relative value trades across rates, FX, and liquid macro instruments
- Identify and exploit cross-market and curve dislocations (e.g. swaps, bonds, futures, options)
- Manage portfolio risk, sizing, and hedging within defined limits
- Contribute to idea generation and portfolio construction discussions
- Monitor macro developments, central bank policy, and market technicals
Requirements
- Proven track record (7+ years) managing capital in macro RV / rates strategies
- Deep expertise in global fixed income markets and relative value frameworks
- Strong risk management discipline and P&L ownership experience
- Quantitative mindset with the ability to translate macro views into trades
Portfolio Manager in London employer: Undisclosed
Join a leading hedge fund in London that champions a collaborative and performance-driven culture, offering Portfolio Managers the chance to take ownership of capital and implement innovative macro relative value strategies. With a strong focus on employee growth and a robust infrastructure, this firm provides an exceptional environment for professionals looking to excel in global rates and FX markets while enjoying the benefits of working in one of the world's financial capitals.
StudySmarter Expert Advice🤫
We think this is how you could land Portfolio Manager in London
✨Tip Number 1
Network like a pro! Reach out to industry contacts, attend finance meetups, and engage in online forums. The more people you know, the better your chances of landing that Portfolio Manager role.
✨Tip Number 2
Showcase your expertise! Prepare a portfolio of your past trades and strategies. When you get the chance to chat with potential employers, let them see your track record and how you’ve managed risk effectively.
✨Tip Number 3
Stay updated on market trends! Follow macroeconomic news and central bank policies closely. Being able to discuss current events and their impact on the markets will set you apart during interviews.
✨Tip Number 4
Apply through our website! We’ve got a streamlined process that makes it easy for you to showcase your skills and experience. Don’t miss out on the chance to join a collaborative and performance-driven environment.
We think you need these skills to ace Portfolio Manager in London
Some tips for your application 🫡
Tailor Your CV:Make sure your CV is tailored to the Portfolio Manager role. Highlight your experience in macro RV strategies and any relevant achievements in managing capital. We want to see how your skills align with what we're looking for!
Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to explain why you're passionate about macro relative value strategies and how your background makes you a perfect fit for our team. Keep it engaging and personal – we love a good story!
Showcase Your Quantitative Skills:Since this role requires a quantitative mindset, don’t forget to showcase your analytical skills in your application. Mention specific tools or methodologies you've used to translate macro views into successful trades. We’re keen to see your thought process!
Apply Through Our Website:We encourage you to apply through our website for a smoother application process. It helps us keep track of your application and ensures you don’t miss out on any important updates. Plus, it’s super easy!
How to prepare for a job interview at Undisclosed
✨Know Your Macro Inside Out
Make sure you brush up on your knowledge of macroeconomic indicators and how they influence fixed income markets. Be prepared to discuss recent central bank policies and their potential impacts on rates and FX, as this will show your depth of understanding in the field.
✨Showcase Your Trading Strategies
Come ready to share specific examples of macro RV strategies you've designed and implemented. Highlight your thought process behind trades, especially those that capitalised on cross-market dislocations. This will demonstrate your hands-on experience and strategic thinking.
✨Risk Management is Key
Be prepared to discuss your approach to risk management and how you've handled P&L ownership in previous roles. Share examples of how you've sized positions and hedged risks effectively, as this is crucial for the role.
✨Engage in Collaborative Discussions
Since the environment is performance-driven yet collaborative, be ready to engage in discussions about idea generation and portfolio construction. Show that you can contribute meaningfully to team discussions and are open to feedback, which is essential for success in this role.
