Senior Portfolio Manager, European Credit (IG or HY), Global Hedge Fund
- Recruiter
- Logan Sinclair
- Location
- London, United Kingdom
- Salary
- £Excellent
- Posted
- 24 May 2023
- Closes
- 23 Jun 2023
- Ref
- 19438823
- Job Function
- Portfolio Management: Fixed Income
- Industry Sector
- Finance - General
- Employment Type
- Full Time
- Education
- Bachelors
Responsibilities
Requirements
- Build out desk for with European Investment Grade or High Yield strategy
- Manage the portfolio by implementing an investment strategy that aligns with the fund's overall investment objectives. Monitor portfolio performance and make adjustments as necessary to optimise returns and manage risk.
- Identify, and implement market opportunities and trading strategies to generate P&L
- Conduct thorough fundamental research to identify investment opportunities across European credit markets.
- Develop and maintain an in-depth understanding of market trends, economic indicators, and industry-specific factors that may impact portfolio performance.
- Work closely with the research team to develop investment strategies that leverage the hedge fund's resources and expertise.
- Collaborate with other portfolio managers to identify cross-asset investment opportunities.
- Provide guidance and leadership to the research team and junior portfolio managers.
- Foster a collaborative and supportive team environment that encourages innovation and growth.
Requirements
- Minimum 5 years of proven track record as a named Portfolio/Fund Manager at a leading Hedge Fund or Investment Manager running absolute return mandates in either European Investment Grade or European High Yield strategies.
- Proven track record of low risk, low volatility with strong returns
- High Sharpe Ratio
- Ability to run a simple strategy with high liquidity
- Proven track record of generating positive P&L
- MSc/BSc from a top-tier university (in Economics or Mathematics) Masters level preferred
- CFA Charterholder