Job Description
We are working with a growing hedge fund looking to hire a Lead Financials Portfolio Manager for its London team.
This will be the lead seat for Financials, covering opportunities across both the European and US markets. The portfolio is likely to have a particular focus on banks, although the firm is open to candidates with broader experience across diversified financials.
The successful candidate will take ownership of the sector, managing a fundamental long/short portfolio and setting the direction for Financials coverage across the platform. There is meaningful capital available from the outset, with the opportunity to increase the allocation and build a team as the strategy develops.
The opportunity
Lead the firm's Financials coverage across Europe and the US
Manage a fundamental equity long/short portfolio
Generate high-conviction ideas across both the long and short books
Take ownership of portfolio construction, position sizing and risk
Define the research priorities and investment approach for the sector
Grow the allocation and build out a dedicated team over time
Become the firm's recognised lead investor for Financials
The profile
Strong track record investing across Financials.
Experience analysing companies across both European and US markets
Existing Portfolio Manager or Sub-PM with responsibility for capital and risk
Strong fundamental research and stock-selection skills
Proven ability to identify opportunities on both the long and short side
A clear and repeatable investment process
Good understanding of portfolio construction, factor exposures and drawdown management
Interest in building a long-term Financials franchise within a growing platform
The firm can offer meaningful capital, strong infrastructure and genuine room for the incoming PM to shape and grow the strategy.
All enquiries will be handled in the strictest confidence.