Portfolio Manager (L/S Global Consumer) – Boutique Hedge Fund, London Octavius Finance London, United Kingdom
Job Posted:
3 days ago |
Job Type:
Permanent |
Salary:
Competitive Our client is a leading boutique hedge fund looking to hire a Portfolio Manager to oversee 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, the candidate will have a strong Sharpe ratio (>1) and a 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, particularly in 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
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Job Posted:
3 days ago |
Job Type:
Permanent |
Salary:
Competitive Our client is a leading boutique hedge fund looking to hire a Portfolio Manager to oversee 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, the candidate will have a strong Sharpe ratio (>1) and a 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, particularly in 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
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