Portfolio Manager – European Equity Long/Short
Location: London
Role Overview
A global multi-strategy hedge fund is seeking an experienced Portfolio Manager to manage a fundamental European equity long/short strategy.
The successful candidate will demonstrate a repeatable investment process focused on idiosyncratic alpha generation, supported by rigorous company research, differentiated insights and identifiable catalysts. Industrials expertise is preferred, although candidates specialising in TMT or other European equity sectors are welcome. Ideally, candidates will have managed US$300 million or more in gross market value (GMV).
Key Responsibilities
- Generate and execute differentiated long and short investment ideas across European equities.
- Conduct fundamental research, financial modelling and valuation analysis to identify company-specific opportunities and catalysts.
- Take ownership of portfolio construction, position sizing, capital allocation and P&L.
- Manage gross and net exposures, liquidity, concentration and market and factor risks within agreed limits.
- Monitor investment theses and performance, applying disciplined exit and drawdown management.
- Collaborate with research, trading and risk teams, communicating investment rationale and portfolio positioning clearly.
Candidate Requirements
- Experience managing a fundamental European equity long/short portfolio, with a demonstrable, attributable track record.
- Ideally, experience managing US$300 million+ GMV.
- Deep sector expertise; Industrials preferred, with TMT and other European equity coverage also considered.
- A proven ability to generate idiosyncratic returns through both long and short positions.
- A repeatable investment process and disciplined approach to portfolio construction and risk management.
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Equity Portfolio Manager employer: AAA Global
AAA Global is an exceptional employer located in the vibrant city of London, offering a dynamic work culture that fosters collaboration and innovation. With a focus on employee growth, we provide ample opportunities for professional development and the chance to work alongside a talented team of traders who are passionate about systematic strategies. Our commitment to a supportive environment ensures that every team member can thrive and contribute meaningfully to our success in global markets.
