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 in London 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.
