A leading global multi-strategy hedge fund is undertaking a significant expansion of its liquid credit platform and is seeking to hire experienced Portfolio Managers across Europe.
This build-out spans a broad range of liquid credit verticals, including Corporate Credit, Structured Credit, Asset-Backed Securities (ABS), Special Situations, and Systematic Credit, with significant capital allocated to each strategy.
Role Responsibilities
- Manage a liquid credit portfolio with full ownership of P&L
- Develop and execute alpha-generating strategies across one or more of the following areas:
- Corporate Credit (Investment Grade, High Yield, performing & stressed)
- Asset-Backed Securities (ABS) (consumer, RMBS, CMBS, esoteric assets)
- Systematic Credit (quantitative strategies across credit instruments, signals-based trading, relative value, and factor models)
- Trade across instruments including cash bonds, CDS, indices (CDX/iTraxx), and structured products
- Identify relative value opportunities across capital structures, sectors, and geographies
- Construct portfolios with a strong emphasis on risk-adjusted returns and capital preservation
- For systematic strategies: design, implement, and refine quantitative models, signals, and execution frameworks
- Collaborate closely with risk, technology, and central capital allocation teams
- Build and mentor a team of analysts, quants, and/or traders where applicable
Requirements
- Proven track record managing liquid credit strategies within a hedge fund or proprietary trading environment
- Expertise in at least one core vertical, such as: Corporate Credit, Structured Credit, ABS, Special Situations / Event-Driven Credit, Systematic / Quantitative Credit.
- Demonstrated ability to generate consistent, uncorrelated returns
- Deep understanding of credit markets, instruments, and macro drivers
- Strong risk management discipline with clear drawdown control
- For systematic candidates: experience developing alpha signals, portfolio construction models, and backtesting frameworks
- Experience operating within a multi-PM / pod-based platform preferred
For more information: thomas@pointonetalent.com
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