7 дней назад
Portfolio Manager (European SMID Cap Equities)
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Portfolio Manager (European SMID Cap Equities): Constructing and managing a market-neutral long-short portfolio of European SMID cap equities with an accent on fundamental company selection, catalyst identification, and active management engagement. Focus on generating original investment ideas, insulating portfolio positions from broader market moves, and managing risk across every line of the trading book.
Location: London, United Kingdom
Company
is an employee-owned proprietary trading organisation managing its own capital through multi-strategy investment and trading activities, supported by proprietary technology and centralised risk-management infrastructure.
What you will do
- Construct and manage a long-short portfolio of European SMID cap equities.
- Select companies trading at significant discounts to fundamental value and identify catalysts for shareholder value creation.
- Generate original investment ideas through deep fundamental research and analysis of industry and market dynamics.
- Engage actively with company management teams and form independent views using corporate, sell-side, and market information.
- Make all investment decisions and manage portfolio construction, volatility, and risk across every trading-book line.
- Collaborate with the broader team of portfolio managers and analysts within a collegiate investment environment.
Requirements
- 5+ years of experience as a Portfolio Manager, or 10+ years as an Investment Analyst or Assistant Portfolio Manager.
- Proven, shareable, and verifiable investment track record.
- Clearly defined, robust, and repeatable investment process.
- Strong research skills and deep fundamental understanding of covered companies.
- Ability to construct a market-neutral portfolio and effectively manage volatility and broader market risk.
- High attention to detail and ability to perform effectively under pressure.
Culture & Benefits
- Employee-owned organisation managing proprietary capital.
- Entrepreneurial culture with flexibility for different investment and trading styles.
- Collegiate collaboration and information sharing across a global team of portfolio managers and analysts.
- Access to central infrastructure, proprietary technology, and a centrally driven risk-management framework.
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