24 Oct
Durlston Partners
London
We are looking for an experienced Portfolio Manager with expertise in Fixed Income RV strategies. This role offers the opportunity to independently manage a significant capital allocation, with a strong focus on rigorous risk management across all active positions.
Our team emphasizes collaboration and values ongoing discussions about global macroeconomic trends, geopolitical shifts, and financial market developments. This position is ideal for professionals who can distill insights from their investment universe, contribute to the broader team perspective, and leverage collective knowledge to drive alpha generation within their mandate.
Key Responsibilities:
- Independently manage capital by developing, executing,
and monitoring a Fixed Income RV strategy.
- Design portfolios that exploit dislocations across global interest rate curves, optimizing balance sheet utilization and strategically expressing views on global duration and curves.
- Conduct in-depth analysis of interest rate curves, considering factors like carry, roll, convexity, issuance forecasts, and market expectations.
- Implement robust risk management practices, critically evaluating all positions and investment ideas.
- Collaborate within a global team, contributing to shared insights and expertise.
- Maintain strict compliance with industry regulations and internal policies.
Requirements:
- Proven track record in Fixed Income RV, with strong investment acumen and a Sharpe Ratio above 1.5.
- At least 5 years of experience in portfolio management, ideally within a hedge fund environment.
- Expertise in quantitative techniques for screening, pricing, and optimizing execution of RV strategies.
- Deep knowledge of the fixed income and interest rate space,
including asset class relationships, basis risks, repo markets, central bank policy, and supply-demand dynamics.
- Strong team player with a collaborative mindset, eager to learn and share insights.
- High ethical standards and integrity.
- Strong decision-making skills, capable of thriving under pressure.
This role is a great fit for those who excel in a collaborative, dynamic environment and are passionate about navigating the complexities of global fixed income markets.
▶️ Senior Portfolio Manager
🖊️ Durlston Partners
📍 London