Portfolio Manager

1 month ago


UK, UK, United Kingdom Durlston Partners Full time

We are seeking an experienced and highly skilled Pure Swaps Portfolio Manager to lead and manage the swaps trading portfolio of a major Asset Manager. The successful candidate will be responsible for developing and executing trading strategies across various types of swaps, including interest rate swaps, currency swaps, and credit default swaps. This role requires a deep understanding of the swaps market, strong quantitative skills, and the ability to manage risk effectively while maximizing returns.

Key Responsibilities:

  • Trading & Strategy Development:
  • Develop, implement, and manage trading strategies focused on swaps, including interest rate, currency, and credit default swaps.
  • Continuously monitor market trends and macroeconomic factors to identify trading opportunities and risks.
  • Optimize the swaps portfolio to achieve targeted returns while managing exposure and mitigating risks.
  • Risk Management:
  • Perform in-depth analysis of the portfolio’s risk exposures, ensuring compliance with risk limits and regulatory requirements.
  • Implement risk management strategies to protect the portfolio against adverse market movements.
  • Conduct scenario analysis and stress testing to evaluate the portfolio's performance under various market conditions.
  • Market Analysis & Research:
  • Conduct comprehensive research and analysis of the swaps market, including yield curves, spreads, and market volatility.
  • Maintain up-to-date knowledge of relevant economic indicators, monetary policies, and financial regulations that may impact the swaps market.
  • Collaborate with research teams to develop and refine models for pricing, hedging, and risk assessment.
  • Execution & Reporting:
  • Execute trades in accordance with the developed strategy, ensuring best execution and compliance with trading limits.
  • Prepare regular reports on portfolio performance, risk metrics, and market conditions for senior management and stakeholders.
  • Maintain transparent communication with internal and external parties, including traders, analysts, and clients.

Qualifications:

  • Bachelor's degree in Finance, Economics, Mathematics, or a related field; Master’s degree or CFA/FRM designation preferred.
  • A minimum of 10 years of experience in swaps trading, with a proven track record of managing a swaps portfolio.
  • In-depth knowledge of various types of swaps, including interest rate swaps, currency swaps, and credit default swaps.
  • Strong quantitative and analytical skills, with expertise in financial modeling, pricing, and risk management.
  • Proficiency in trading platforms, risk management software, and programming languages such as Python, MATLAB, or R.
  • Excellent communication and interpersonal skills, with the ability to work effectively in a team-oriented environment.
  • Ability to thrive in a fast-paced, dynamic environment with a high level of attention to detail.


  • Portfolio Manager

    2 weeks ago


    UK, UK, United Kingdom MRP-Global Full time

    Portfolio Manager - Long-term contract - Excellent rates outside IR35We are partnered with a leading manufacturing organisation who are looking for a Portfolio Manager with extensive Change Management experience to join their team in London, UK.This is a long-term contract, offering excellent rates outside IR35, and hybrid working.Key experience...

  • Portfolio Manager

    3 days ago


    UK, UK, United Kingdom KFS Recruitment Full time

    Portfolio managerBridging FinanceManchesterWe are working with a well-established, dynamic and successful lender of short-term property finance working with property professionals throughout the UK.We are looking for a talented and proactive portfolio manager/Loan book Manager with good experience in a property environment to work independently and alongside...

  • Portfolio Manager

    2 weeks ago


    UK, UK, United Kingdom ENM Capital Full time

    Company DescriptionENM Capital is a new investment firm based in the London Area, United Kingdom, covering various asset classes in capital markets. The firm focuses on real estate investments, VC opportunities, and public markets to optimize risk-adjusted returns and sustainable growth. Our strategic insights and diversified approach aim to create long-term...

  • Portfolio Manager

    3 weeks ago


    UK, UK, United Kingdom DiverseJobsMatter Full time

    Job DescriptionIt’s our mission to make it possible for more people to experience the opportunities a career in finance brings, through our accessible qualifications and supportive community.We are the UK’s leading qualification and professional membership body for vocational accountants. We pride ourselves on providing practical qualifications that meet...


  • UK, UK, United Kingdom HAYS Full time

    Your new company Insurance Portfolio Manager / Specialist MGA (Confidential)Your new role This specialist MGA has created a new role within its team, working with underwriting teams to collate and prepare slip and exposure data to send to the outsourced exposure data team; and to coordinate with catastrophe modelling teams to manage downstream modelling...

  • Portfolio Analyst

    2 months ago


    UK, UK, United Kingdom Lorien Full time

    Role Title: Portfolio AnalystDepartment: Underwriting Team: Portfolio Management Location: London Type: Fixed Term ContractAbout the Role The Portfolio Analyst will work across the team to support the Portfolio Managers in aiding the underwriting team to ensure business objectives and initiatives are met.Support the coordination of underwriting activities...


  • UK, UK, United Kingdom Finatal Full time

    Title: Portfolio/Investment Manager (Contract)Location: LondonRef: HR11810The OpportunityA leading venture capital firm is seeking a Portfolio / Investment Manager to manage a portfolio of tech companies. This role offers a dynamic opportunity with high autonomy and exposure to both portfolio management and deal execution. This is a 9-month contract role,...

  • Portfolio Analyst

    2 weeks ago


    UK, UK, United Kingdom Pontoon Solutions Full time

    Portfolio AnalystInitial 6 month duration (potential to extend)Hybrid working - 2 days a week in a Warwick officePontoon is an employment consultancy. We put expertise, energy, and enthusiasm into improving everyone’s chance of being part of the workplace. We respect and appreciate people of all ethnicities, generations, religious beliefs, sexual...


  • UK, UK, United Kingdom Fortis Recruitment Full time

    I’m working with a global multi-strat, multi-manager Hedge Fund in the search for a Quant Portfolio Manager to join the firm in LondonThe ideal candidate will focus on orthogonal strategies characterized by low scalability and high Sharpe ratios. This role is perfect for a highly analytical and innovative individual with a proven track record in...


  • UK, UK, United Kingdom Brook Street Full time

    We are working with a MGA who are recruiting for an experienced Exposure Manager to join them as an Insurance Portfolio Manager.They are offering a competitive salary of £120,000 plus benefitsThey are looking for someone who has experience of working with and interpreting Cat Modelling data outputs from the main vendor and is able to articulate key metrics...


  • UK, UK, United Kingdom The Portfolio Group Full time

    Portfolio Procurement has been engaged by a FMCG client to recruit an experienced Demand/Merchandising Planning Manager. This role comes with excellent benefits and Hybrid working. Experience/Skills Required : Experienced Demand Planning Manager from a FMCG/Retail/Wholesale Strong leadership and motivation of a small planning team Highly analytical & strong...


  • UK, UK, United Kingdom Meredith Brown Associates Ltd Full time

    Assistant Portfolio Manager – External Management (Leeds)Our client, a leading investment firm who manage a wide array of asset classes and investment strategies are keen to make an addition to their highly successful Investment team. The role offers the opportunity to assist with the launch and ongoing management of all externally managed fund...

  • Portfolio Executive

    3 months ago


    UK, UK, United Kingdom Inspired PLC Full time

    Ignite EnergyIgnite Energy is part of the Inspired PLC family.Inspired PLC is a UK market leading technology enabled provider of energy and sustainability advisory services. Since 2000, it has grown in scale and capability and is servicing over 3,400 UK and Irish clients across all sectors.To enable businesses to respond to the climate emergency, we focus on...


  • UK, UK, United Kingdom Selby Jennings Full time

    Selby Jennings are seeking candidates with an intimate knowledge of the full systematic strategy life-cycle, across varying asset classes, on mid to longer term time horizons.Responsibilities:Develop systematic strategies that use statistical signals linked to market inefficiencies applied to a variety of asset classes including equities and/or macro,...

  • Senior Portfolio PMO

    4 weeks ago


    UK, UK, United Kingdom Lorien Full time

    Portfolio PMO (Senior)Outside IR355 monthsHybrid working in LondonOur client, a global data & insights consultancy, are looking for a Portfolio PMO to join their PMO/DMO.You will be supporting the DMO Lead and Portfolio Delivery Director across multiple projects in the Group Technology Portfolio.A key element of the role is implementing ways of working in...

  • Portfolio Manager

    3 days ago


    UK, UK, United Kingdom Harrington Starr Full time

    Portfolio Manager – Systematic Equities – London My client is a boutique prop trading firm backed by a global systematic fund. I am looking for candidates with a strong track record in trading systematic equities and an active strategy with a Sharpe ratio of 3+.This role offers a collaborative, merit-based environment with access to top-tier data...

  • Portfolio Manager

    3 days ago


    UK, UK, United Kingdom Harrington Starr Full time

    Portfolio Manager – Systematic Futures – London My client is a boutique prop trading firm backed by a global systematic fund. I am looking for candidates with a strong track record in trading systematic futures and an active strategy with a Sharpe ratio of 2+.This role offers a collaborative, merit-based environment with access to top-tier data analytics...


  • UK, UK, United Kingdom Vallum Associates Full time

    Senior Portfolio Management Analyst - London - Hybrid - Up to £70,000 + BonusMy client is an Innovative, Bespoke Solutions Underwriter looking for a Senior Portfolio Management Analyst. This position is based in London 2/3 days per week and will be paying up to £70,000 + bonus!!!Key ResponsibilitiesHelp implement the Portfolio Management Framework to...


  • UK, UK, United Kingdom Eames Consulting Full time

    Eames Consulting are currently seeking a highly skilled Portfolio Analytics Manager on behalf of a distinguished private credit fund, boasting circa $1 billion in AUM. This dynamic firm operates from offices in London, Europe, and the US, focusing on a variety of private credit strategies, including distressed debt and real estate investments.This Portfolio...


  • UK, UK, United Kingdom eTeam Full time

    Job Title: Senior Portfolio AnalystLocation: Aldermaston, Reading, UKJob Type: Full Time Contract, 18 MonthsWork Model: HybridKey Accountabilities:• Provides complex analysis of governance, reporting outputs and programmatic data to track key activities, plans, budgets, issues, and risks across all the Client portfolios.• Analyses the portfolio to...