Portfolio Manager (L/S Global Consumer) – Boutique Hedge Fund, London
Our client is a leading boutique hedge fund who are looking to hire a PM to over a book of global consumer equities. The position would suit an experienced professional with a strong track record of performance within consumer equities, who is now looking for a new seat with a clearly defined pathway to a senior money-management position.
The ideal candidate will have a strong background in financial analysis, a passion for the consumer industry, and the ability to make informed investment decisions. Ideally, with a strong Sharpe ratio (>1), and demonstrable track record of performance. The successful candidate will receive an initial allocation of up to $600mn.
Key Responsibilities:
Develop and execute market-neutral equity strategies with a focus on consumer stocks.
Conduct in-depth fundamental analysis of consumer sector companies, in particular retail and leisure, including financial modelling, earnings forecasting, and industry research.
Generate high-conviction trade ideas and manage a portfolio with disciplined risk management.
Communicate investment strategies, performance, and insights to senior leadership and investors.
Qualifications:
Substantive experience in equity portfolio management and research, with a strong focus on the consumer sector.
Proven track record of generating alpha in a market-neutral framework.
Deep knowledge of consumer industry subsectors (retail, consumer discretionary, staples, e-commerce, etc.).
Strong quantitative and qualitative analytical skills, with proficiency in financial modeling and data interpretation.
To apply, please send your CV in MS WORD format to fundmanagement@octaviusfinance.com