Portfolio Solutions Group Associate - London

Company Overview:Founded in 1983, Caxton Associates is a distinguished global trading and investment firm, boasting offices in major financial hubs including London, New York, Monaco, Singapore, and Dubai. Our core mission is to expertly manage both client and proprietary capital across a diverse array of liquid global hedge fund strategies. With a strong commitment to alpha generation, we leverage our broad trading mandate to navigate global markets and instruments effectively.The Role:We are actively searching for seasoned Portfolio Managers with experience across various strategies, including but not limited to:Discretionary MacroEmerging Markets MacroEquity Long/ShortEvent-DrivenFixed Income Relative ValueMedium-Frequency SystematicCommoditiesIn this pivotal role, you will manage a substantial capital allocation, apply rigorous risk management techniques, and thrive in our collaborative, research-centric environment. We prioritize teamwork, encouraging ongoing discussions about macroeconomic trends, geopolitical shifts, and financial market dynamics. We seek professionals capable of providing unique insights within their investment domain and contributing to the firm's overarching strategic vision, harnessing collective expertise to drive alpha generation.Key Responsibilities:Independently oversee a significant capital allocation by formulating, executing, and monitoring an alpha-oriented investment strategy.Develop portfolios that aim to achieve asymmetric returns with minimal correlation to traditional markets by leveraging variant market perspectives.Implement comprehensive risk management, consistently evaluating the value of all positions and investment hypotheses.Collaborate within a global team, enhancing and benefiting from shared insights and collective knowledge.Adhere strictly to all industry regulations and internal risk management protocols.

Company Overview:Founded in 1983, Caxton Associates is a prestigious global trading and investment firm with a presence in key financial hubs including London, New York, Monaco, and Singapore. Our primary focus lies in managing both client and proprietary capital through innovative global macro hedge fund strategies. Our diverse asset management approach allows us to engage in a wide array of global markets and financial instruments.About the Associate Portfolio Manager Program:At Caxton Associates, we pride ourselves on cultivating top-tier investment talent. This commitment inspired the launch of our comprehensive two-year Associate Portfolio Manager (APM) Program in 2012, designed as an exceptional pathway for high-potential buy-side investors, elite sell-side trading professionals, or distinguished quantitative analysts across various hedge fund disciplines, including discretionary macro, systematic macro, emerging markets macro, systematic trading, equity long-short, and event-driven strategies.The APM Program provides immersive exposure and rigorous training aimed at enhancing participants' investment acumen, ultimately facilitating their advancement to senior Portfolio Manager roles within Caxton. Notably, over a quarter of our current Portfolio Managers have successfully risen through this program, attesting to its effectiveness and significance.Candidate Profile:We are in search of candidates with 3 to 10 years of experience in asset management, hedge funds, and/or market-making. The ideal candidate will possess expertise in and ideally have direct experience implementing proposed investment strategies and associated markets. We value entrepreneurial risk-takers eager to develop and expand their investment strategies. The ability to work autonomously while also collaborating with diverse stakeholders is essential, as is a demonstrated commitment to ongoing growth and professional development.If you are passionate about the financial markets, possess a robust work ethic, and meet the outlined criteria, we encourage you to apply. Please submit your CV, investment track record (if available), and a comprehensive outline of your proposed investment strategy. A detailed strategy outline is a critical component of your application.We look forward to exploring your potential and welcoming you to contribute to the esteemed legacy of Caxton Associates.

Maven’s Systematic Alpha team is seeking exceptional portfolio managers to contribute to our global expansion. Our group utilizes meticulously researched strategies in trading across futures, options, and equities. We adopt a scientific and process-oriented trading approach, fostering a flexible research environment that efficiently facilitates the development, testing, and implementation of innovative ideas. The Role: This is a remarkable opportunity to research, develop, and execute systematic strategies across listed instruments such as futures and FX. You will take full ownership of the trade/strategy life-cycle, actively monitoring and managing portfolio risk to optimize the risk/reward profile. We promote a collaborative environment with our Quant PMs, encouraging teamwork and shared success. What We’re Looking For: The ideal candidate will possess a comprehensive understanding of the systematic inefficiencies they aim to exploit. They will have played a pivotal role in the research and execution of the strategy and will be adept at developing new strategies from concept to implementation. 3+ years of experience as a Portfolio Manager or 4-5 years as an Assistant Portfolio Manager; Realized Sharpe ratio greater than 2.5; Proven track record of successful strategy execution; In-depth knowledge of the strategy; Robust coding expertise; Strong research capabilities; Master's degree or PhD in a scientific discipline; Experience working with large time series data; Excellent programming skills in Python or Julia. Why You Should Apply: Join a highly rewarding, collaborative, and successful trading firm; Enjoy a flexible research environment for developing, testing, and deploying new ideas; Work in a tech-driven environment where technology is critical to our success; Thrive in a supportive atmosphere that empowers you to achieve your ambitions; Experience a friendly, informal, and rewarding culture.

As a leading investment banking advisory firm, Lincoln International provides trusted guidance to business owners, senior executives of top private equity firms, and public and private companies globally. Our expertise encompasses mergers and acquisitions advisory, private funds, capital markets advisory, valuations, and fairness opinions. With a cohesive team of over 1,400 professionals across 25+ offices in 16 countries, we deliver unparalleled insights into the global private capital markets, ensuring exceptional execution and a steadfast commitment to our clients' success. Our deep industry knowledge, strategic insights, and timely market intelligence empower us to build lasting client relationships that thrive over decades. Discover more at www.lincolninternational.com.At Lincoln International, we recognize that our organization's success is a direct reflection of our talented workforce. We champion diversity of thought and strive to create an inclusive environment that attracts and retains high-performing individuals from various demographics, backgrounds, and perspectives. Our commitment to diversity, equity, and inclusion fosters innovation, enhances problem-solving capabilities, and allows us to better meet the diverse needs of our clients.We are proud to be an equal opportunity employer, and we encourage applications from all qualified candidates, regardless of race, color, religion, gender, gender identity or expression, sexual orientation, national origin, genetics, disability, age, or veteran status. Learn more about our commitment to diversity and our Environmental, Social & Governance (ESG) initiatives.Duties & Responsibilities:Lincoln International is on the lookout for talented Analysts to join our rapidly expanding Valuations & Opinions Group (VOG). Ideal candidates will possess strong cognitive and interpersonal skills, a desire for professional and personal growth, and enthusiasm for gaining exposure to a diverse range of asset classes and industries. You will play a crucial role in building a premier valuations practice.

Join our dynamic team at Mavensecuritiesholdingltd as a Portfolio Manager specializing in capturing unique market inefficiencies. We are looking for a seasoned professional who has demonstrated expertise in both the research and execution of investment strategies. The ideal candidate will possess the ability to innovate and develop strategies from conception to execution.The successful Portfolio Manager will have a profound understanding of market dynamics, enabling them to assess and articulate when their strategies excel or falter.Our offices are located in both London and Monaco.

Role Overview Utility Warehouse is looking for a Technology Portfolio Manager based in London. This role oversees a wide range of technology projects, guiding them from planning through to delivery. The position focuses on keeping projects aligned with business strategy, timelines, and budgets. What You Will Do Manage and prioritize a portfolio of technology initiatives. Work with teams across the business to coordinate project goals and resources. Monitor progress to ensure projects finish on schedule and within budget. Help align technology investments with company objectives. Collaboration This position involves close collaboration with cross-functional teams to make sure technology projects deliver value and support Utility Warehouse’s strategic direction.

Maven Securities Holding Ltd is a leading proprietary trading firm established in 2011, with a global presence in major financial hubs including London, Amsterdam, Hong Kong, New York, and Sydney.Our proprietary trading division, Maven Investment Partners, employs a diverse multi-strategy investment approach, deploying capital across a variety of investment and trading strategies. Our global team consists of over thirty highly skilled portfolio managers and analysts.What sets Maven apart is our exclusive focus on managing our own capital through an employee-owned model. We have consistently delivered exceptional returns on equity since our inception, fostering an entrepreneurial culture that allows for flexibility in diverse investing and trading styles. We value both traditional and innovative strategies and encourage our investment team to collaborate closely to share insights, identify synergies, and maximize opportunities.Our centralized infrastructure enables our investment professionals to trade independently while adhering to a robust risk-management and operational framework. We are committed to investing in proprietary technology across all business units.Maven's mission is to remain a market-leading investment house, attracting and retaining the best portfolio managers and traders in the industry.Role Overview:Maven is seeking an exceptional Portfolio Manager to join our UK-based investment team. The selected candidate will be responsible for constructing a long-short portfolio of European SMID cap equities.The ideal candidate will possess a strong expertise in identifying companies trading at significant discounts to their fundamental value, along with the ability to pinpoint opportunities with clear catalysts for unlocking shareholder value.The successful candidate will demonstrate exemplary risk management skills in portfolio construction as well as in mitigating exposure to broader market fluctuations.We are looking for candidates who can generate original investment ideas, grounded in a deep fundamental understanding of their covered companies, and who are aware of industry and market dynamics that could affect valuation. An effective process for engaging with management teams, as well as the ability to form independent views in light of information from corporates, sell-side analysts, and other market sources is essential.The selected individual will take ownership of all investment decisions, oversee the entire portfolio construction, and manage comprehensive risk assessment.

Join Multiverse as a Portfolio Lead, where you will spearhead innovative projects that shape the future of learning and development. As a vital member of our team, you will lead a diverse portfolio of initiatives, leveraging data-driven insights to enhance program outcomes and drive strategic growth. Your leadership will empower our teams to deliver exceptional learner experiences, fostering a culture of excellence and continuous improvement.

Company Overview:Founded in 1983, Caxton Associates is a distinguished global trading and investment firm with offices in key financial hubs such as London, New York, New Jersey, Monaco, and Singapore. Our core business revolves around managing client and proprietary capital through innovative global macro hedge fund strategies. With a wide-ranging mandate, we engage in trading a diverse array of global markets and financial instruments.About the Associate Portfolio Manager Program:At Caxton Associates, we pride ourselves on nurturing exceptional investment talent. Established in 2012, our Associate Portfolio Manager (APM) Program is designed to cultivate the next generation of Portfolio Managers. This program offers an incredible opportunity for high-potential investors, accomplished sell-side professionals, and quantitative analysts to refine their investment skills.Our APM Program has proven to be a successful talent pipeline, with over 25% of our current Portfolio Managers having joined through this initiative, including many of our most senior risk takers.Position Overview:We are currently on the lookout for experienced systematic portfolio managers and/or analysts. Candidates should demonstrate proficiency in utilizing various asset classes with a flexible approach to holding periods. Our primary focus is on technical expertise and a solid grasp of quantitative and systematic investment methodologies.If you are eager to join this program, please submit your CV, investment track record (if available), and a comprehensive outline of your proposed investment strategy.

Woven Capital serves as Toyota's dynamic venture capital arm, concentrating on the evolution of mobility—transforming how people, goods, information, and energy traverse our world. With a robust fund of $1.6 billion, we invest in pioneering companies that are reshaping mobility, enhancing emerging technologies, and fostering decarbonization and sustainability efforts. Our mission connects groundbreaking innovators to Toyota's expansive global platform, reinforcing the company's current capabilities while paving the way for new opportunities in the future.About the RoleAs part of Woven Capital's Portfolio Success team, we are dedicated to amplifying the impact of our investments by connecting innovative startups with Toyota's vast ecosystem. By working collaboratively with portfolio companies and various Toyota business units, we cultivate strategic partnerships that foster mutual growth and expedite the future of mobility.We are in search of a highly motivated Portfolio Success Manager to uncover strategic challenges and opportunities within Toyota and its affiliated companies, identify synergies with startups, and facilitate engagements that unlock commercial potential. Positioned at the crossroads of venture capital and corporate innovation, you will support the investment team on selected ventures while acting as a catalyst for collaboration.The ideal candidate is a results-driven, entrepreneurial individual with strong project management skills, capable of overseeing initiatives from conception to execution. You thrive in evolving environments, utilizing exceptional interpersonal and communication abilities to establish trust with diverse stakeholders. You are invigorated by the chance to transform strategic partnerships into impactful outcomes. Ultimately, your contributions will be vital in advancing open innovation at Toyota by linking the world’s most promising innovators with an esteemed automotive brand.

Join gbg as the Transformation Portfolio Office Lead and play a pivotal role in shaping our strategic initiatives. This leadership position requires a visionary professional who excels in driving transformation across the organization. You will oversee the management of a diverse portfolio of projects, ensuring alignment with our business objectives and maximizing our operational efficiency.The ideal candidate will possess strong analytical skills and a proven track record in portfolio management, allowing for effective prioritization and resource allocation. Your leadership will inspire teams to embrace change and foster a culture of continuous improvement.

Role overview Shawbrook Bank is hiring a Financial Sponsors Portfolio Management Analyst in London. This role focuses on supporting relationships and managing portfolios for financial sponsor clients. What you will do Analyze investment opportunities within client portfolios Assess risk factors tied to sponsor-backed investments Help develop financial strategies tailored to specific client objectives

About NextStep NextStep connects top consulting professionals with leading roles through an intelligent, AI-driven platform. The team works with innovative companies across multiple industries, matching experienced talent to positions where they can make a measurable impact. This search is on behalf of a client seeking a Portfolio Director / Operating Partner. About the Client The client is a UK-based growth equity fund managing £900 million in assets. Their focus is on founder-led technology and software companies at Series B to D stages. With 18 active investments, the fund prioritizes operational value creation as much as financial structuring. This new Portfolio Director / Operating Partner role will play a central part in supporting portfolio companies through key growth milestones. Role Overview The Portfolio Director / Operating Partner will work directly with management teams in the fund’s portfolio companies. The position involves applying operational experience, strategic thinking, and commercial judgment to solve challenges that influence business performance. Typically, this means working closely with one or two companies at a time, partnering with founders and CEOs on projects that shape the fund’s returns. Key Responsibilities Quickly assess operations and strategy across portfolio companies to identify areas for value creation. Work alongside leadership teams to design and deliver initiatives that improve growth, operations, and organizational effectiveness. Support CEOs with high-priority issues, such as go-to-market planning, pricing, hiring, and operational structure. Offer operational perspectives to the investment team during due diligence for new deals. Build and maintain trusted advisor relationships with founders and board members. Requirements 12–18 years of relevant experience, including time as a Partner or Engagement Manager in management consulting, in private equity operational teams, or in a C-suite operational role within a technology or software company. Proven ability to drive substantial operational and commercial improvements through hands-on work. Strong interpersonal skills, with a talent for building trust with founders and navigating complex operational settings. Location London

Join our dynamic and innovative Portfolio Management team at Statkraft as a Portfolio Structured Trader. This is a unique opportunity to work alongside some of the best professionals in the industry on the UK Power desk.As a Portfolio Structured Trader, you will collaborate with traders and analysts to:Originate structured deals that effectively manage our complex risks (vBESS, vWind, vSolar, vPeakers).Price and evaluate the risk and return on new structured deals.Execute structured transactions, navigating Statkraft’s New Product Process.Collaborate with the Portfolio Management team to manage positions arising from the portfolio, including structured trades.Develop hedging strategies using both vanilla and structured products to mitigate risks within the portfolio.Support the UK power desk by managing market positions together with the traders.Work closely with the quantitative team to drive the development of new tools and enhance existing ones.Create and implement strategies to maximize trading value across our books.Proactively address new and complex challenges as they arise, ensuring timely and effective solutions with the traders.This role provides an exceptional chance to be part of a value-driven team known for its success in managing complex portfolios over many years.

Graham Capital Management, L.P. ("Graham") is a premier alternative investment manager established in 1994 by Kenneth G. Tropin. With a focus on both discretionary and quantitative macro strategies, Graham is committed to generating robust, uncorrelated returns across diverse market environments. As one of the longest-standing global macro and trend-following managers in the industry, Graham embraces innovation and continuously refines its strategies through a sophisticated investment, technology, and operational framework. The firm effectively integrates its discretionary and quantitative trading operations to deliver a comprehensive suite of alpha-generating strategies, all grounded in the principles of meticulous portfolio construction, proactive risk management, and intentional diversification. Graham invests significant proprietary capital alongside its clients, including esteemed global institutions, endowments, foundations, family offices, sovereign wealth funds, investment management advisors, and qualified individual investors, thereby ensuring alignment of interests across all strategies.The cornerstone of Graham’s sustainability and success lies in the talent and contributions of its people. The firm is dedicated to nurturing talent, fostering diverse perspectives, and valuing the contributions of all team members, empowering each employee to take part in enhancing the collective strength of the organization.DescriptionWe are looking for a motivated Portfolio Analyst to join our dynamic Portfolio Management team in London. The successful candidate will support a global macro strategy by trading across all major macro asset classes, with a specific emphasis on rates, FX, and inflation in both developed and emerging markets. This position is located on the trading floor, where you will collaborate closely with a Portfolio Manager and a senior analyst in all facets of trading and portfolio management. Candidates with macro market experience are preferred, and familiarity with derivatives and options will be considered a plus. This role demands a fast-paced environment with high expectations, necessitating strong ownership, meticulous attention to detail, and the ability to thrive under pressure.

Join our team at blueinnrecruitment as an Experienced Project Manager, where you will play a pivotal role in driving the success of various projects for a leading RC Frame Contractor based in London. This is a permanent position with a competitive salary that is negotiable based on your experience.As a Project Manager, you will report directly to the Contract Managers, overseeing the daily operations of projects. Your primary focus will be on managing the construction process in a safe, efficient, and cost-effective manner, while ensuring a high level of customer satisfaction by delivering quality results within agreed timelines and budgets.Key Responsibilities:Supervise and coordinate on-site staff, subcontractors, equipment, and materials daily.Foster strong relationships with clients, consultants, subcontractors, and team members.Adhere to strict construction schedules to meet production targets, while prioritizing safety and quality.Implement rigorous quality control measures and conduct regular safety inspections on-site.Ensure compliance of materials and equipment with technical specifications and quality standards.Maintain project budgets effectively to prevent overruns.Manage project documentation with meticulous record-keeping practices.

Multiverse seeks an AI Portfolio Lead to manage a diverse set of AI projects with a focus on learning and development. The role centers on guiding efforts that use artificial intelligence to enhance educational experiences for both learners and educators. Key responsibilities Manage a portfolio of AI projects from initial concept through to delivery Collaborate with teams across the organization to build and implement AI-driven solutions Shape and refine AI strategy to address the needs of learners and educators Work with stakeholders to ensure project goals and outcomes are aligned Spot challenges and opportunities as projects move forward Requirements Proven experience in AI strategy and project management Background in working with cross-functional teams Ability to engage and manage a range of stakeholders Interest in applying AI to improve educational outcomes Location This role is based in London.

Join our dynamic team at The Rank Group as an Experienced Dealer, where you will play a pivotal role in providing exceptional gaming experiences. You will be responsible for managing games, ensuring fair play, and delivering outstanding customer service within a vibrant casino environment. If you have a passion for gaming and a commitment to excellence, we want to hear from you!

About Us At Ki Insurance, we are at the forefront of innovation in the insurance industry. Our unique portfolio includes insuring space shuttles, world tours, renewable energy projects, and even the legs of famous footballers.Our mission is to disrupt a 335-year-old market through digital transformation. Partnering with industry leaders like Google and UCL, we have developed a cutting-edge platform that employs algorithms, machine learning, and large language models to deliver insurance quotes in mere seconds, a significant leap from the traditional days-long process.As the largest global algorithmic insurance carrier and the fastest growing syndicate in the Lloyd's of London market, Ki Insurance has achieved unprecedented milestones, including generating $100 million in profit within our first three years.Our diverse teams operate in an agile, cross-functional environment, collaborating to create exceptional customer experiences. With ambitious goals ahead, we are seeking brilliant minds to challenge the status quo and help us explore new horizons.Your Role:As a Portfolio Underwriter, you will play a crucial role within our Portfolio Management team. You will assist in shaping and executing underwriting strategies to ensure profitable business operations. Your market understanding will enable you to identify opportunities, evaluate legal considerations, and leverage existing relationships to enhance our visibility in the London Market. You will collaborate with the Account Manager to define and deliver the KiDS underwriting strategy, translating it effectively among our brokers.Your Responsibilities:Utilizing your expertise in property underwriting, you will work closely with Underwriting Directors and the Portfolio Management Team to continuously refine our strategies. You will engage with distribution partners and market feedback to optimize our commercial approach, enhancing our algorithm’s performance and revenue generation strategies.