Portfolio Manager

A large investment manager with a globally recognised multi-strategy investment platform is actively expanding its Portfolio Manager team across Systematic, Quantamental and Fundamental investment styles. The firm manages capital across asset classes at scale and has built out the data infrastructure, execution capabilities and operational support required to enable high-calibre PMs to focus on what matters most: research, alpha generation and portfolio construction.The firm is open to both internal progression and external PM hires, depending on the candidate's experience, investment style and track record. This is a compelling opportunity for established PMs and senior researchers who are ready to step into or continue in a PM seat on a well-resourced, institutional-grade platform.The OpportunityPortfolio Managers will be responsible for developing and deploying investment strategies within their area of expertise, leveraging the firm's shared infrastructure, technology, data and operational support. The platform is designed to allow PMs to concentrate on alpha generation, portfolio construction and risk management, with robust execution and back-office resources provided centrally.The firm is hiring across three distinct investment styles:SystematicQuantitative, model-driven strategies across global equities, futures or multi-assetSignal development, portfolio construction and execution automationStatistical arbitrage, trend following, factor strategies and related approachesStrategies with scalable, repeatable alpha signalsQuantamentalResearch-driven strategies combining quantitative tools with fundamental insightData-enhanced fundamental analysis, alternative data integration and systematic screeningEquity long/short or macro with a structured, repeatable investment processCandidates comfortable operating at the intersection of data science and fundamental judgementFundamentalDeep fundamental research with a conviction-driven, concentrated or diversified approachEquity long/short, global macro or sector-specialist strategiesClear investment thesis, disciplined risk management and a defined edgeTrack record of generating risk-adjusted returns in a similar environmentIdeal CandidateThe firm is looking for experienced investment professionals who have demonstrated a clear and repeatable investment edge. Across all three styles, ideal candidates will have:A well-defined strategy with an established and verifiable track recordExperience running or contributing to a profitable book within an existing pod, fund or institutional platformStrong risk awareness and a structured approach to portfolio construction and position sizingThe ambition to deploy and scale their strategy within a well-capitalised, supportive platformA collaborative mindset suited to operating within a multi-manager environmentTypical Strategy CharacteristicsWhilst requirements will vary by investment style and strategy, the firm typically looks for:Sharpe ratio of 1.5+ (annualised)3%+ return on GMVStrategies with meaningful capacity and the potential to scaleClearly defined alpha sources and a robust risk management frameworkRequirementsRequirements will vary by investment style, but across all mandates candidates should demonstrate:Systematic:Deep expertise in signal development, portfolio construction and execution for quantitative strategiesStrong technical capabilities in data analysis, statistical modelling and programming (Python / C++ preferred)Advanced academic background in a quantitative discipline (STEM MSc / PhD preferred)Quantamental:Demonstrated ability to combine data-driven tools with fundamental analysis in a structured investment processExperience working with alternative data sets and quantitative screening methodologiesStrong academic background; quantitative or finance-related degree preferredFundamental:Proven fundamental research skills with a clear investment philosophy and edgeExperience managing or contributing to a long/short or directional book with institutional-grade risk managementSector depth or macro expertise relevant to the proposed strategyThese roles are ideally suited to established Portfolio Managers or ambitious senior researchers and sub-PMs who have developed a repeatable investment approach and are seeking the right institutional platform to deploy and grow their strategy.