Portfolio Manager

Portfolio Manager

Full-Time 80000 - 120000 € / year (est.) No home office possible
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At a Glance

  • Tasks: Manage a dedicated European Industrials long/short portfolio with real capital and strong backing.
  • Company: Dynamic multi-manager platform with a focus on innovative investment strategies.
  • Benefits: Stable funding, direct access to CIO, and full resource support for your success.
  • Other info: Relocation support available; confidential process with no CV circulation without consent.
  • Why this job: Lead a new book with scalable capital and make impactful investment decisions.
  • Qualifications: 5+ years in Industrials long/short with proven PnL and sector expertise.

The predicted salary is between 80000 - 120000 € per year.

A multi-manager platform is building a dedicated European Industrials long/short seat for a Senior Portfolio Manager in London and Dubai (DIFC). This role involves managing a standalone Industrials book with scalable capital and a platform that backs conviction.

The Mandate: Stable funding, strong infrastructure, direct CIO access, and transparent PnL economics. This position is for a Portfolio Manager who has built a sector edge inside a pod or single-manager seat and wants the capital and backing to run it properly — without the friction.

Experience: Five or more years running Industrials long/short with clean, attributable PnL — as a named sleeve owner on a platform, or a named Industrials PM at a single-manager fund. PnL discussed and substantiated through process. Genuine sector edge in European industrials. Strong Sharpe, controlled drawdowns, capacity at scale.

The Process: Direct, confidential, PM-led. No CV circulation without consent. Seniority open; relocation supported.

Portfolio Manager employer: AX2 Executive Search

Join a dynamic multi-manager platform that offers a unique opportunity for a Senior Portfolio Manager to lead a dedicated European Industrials long/short seat in either London or Dubai. With stable funding, strong infrastructure, and direct access to the CIO, you will thrive in a supportive work culture that prioritises transparency and resource availability, allowing you to leverage your sector expertise without friction. The company fosters employee growth through meaningful capital backing and a commitment to clean economics, making it an excellent employer for those seeking impactful and rewarding careers.

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Contact Detail:

AX2 Executive Search Recruiting Team

StudySmarter Expert Advice🤫

We think this is how you could land Portfolio Manager

Tip Number 1

Network like a pro! Reach out to industry contacts and let them know you're on the lookout for a Portfolio Manager role. Personal connections can often lead to opportunities that aren't even advertised.

Tip Number 2

Prepare for those interviews! Research the company and its investment strategies, especially in the European Industrials sector. Be ready to discuss your past PnL performance and how it aligns with their mandate.

Tip Number 3

Showcase your sector edge! When you get the chance to chat with potential employers, highlight your unique insights and experiences in the Industrials space. Make it clear why you're the best fit for their new book.

Tip Number 4

Don't forget to apply through our website! We’ve got a dedicated section for roles like this, and applying directly can give you an edge. Plus, we love seeing candidates who take the initiative!

We think you need these skills to ace Portfolio Manager

Portfolio Management
Long/Short Investment Strategies
Sector Expertise in European Industrials
PnL Attribution
Risk Management
Analytical Skills
Strong Sharpe Ratio Management

Some tips for your application 🫡

Show Your Sector Edge:Make sure to highlight your unique insights and experiences in the European industrials sector. We want to see how you've built your edge and how it can benefit us at StudySmarter.

Be Clear About Your PnL:When discussing your past performance, be specific about your clean, attributable PnL. We appreciate transparency, so back up your claims with solid examples that showcase your success.

Tailor Your Application:Don’t just send a generic application! We love it when candidates take the time to tailor their materials to our specific needs. Show us why you’re the perfect fit for this Portfolio Manager role.

Apply Through Our Website:We encourage you to apply directly through our website. It’s the best way for us to receive your application and ensures it gets the attention it deserves. Let’s make it happen!

How to prepare for a job interview at AX2 Executive Search

Know Your Numbers

As a Portfolio Manager, you’ll need to demonstrate your understanding of PnL and performance metrics. Brush up on your past results, especially your Sharpe ratio and drawdowns. Be ready to discuss how you've achieved these numbers and the strategies behind them.

Showcase Your Sector Edge

Make sure to highlight your genuine sector edge in European industrials. Prepare specific examples of how your insights have led to successful investments or risk management. This will show that you’re not just experienced but also have a unique perspective that can add value.

Understand the Mandate

Familiarise yourself with the specifics of the mandate for the Industrials long/short seat. Be prepared to discuss how you would approach building this book, including your thoughts on capital allocation and risk management within the platform’s limits.

Engage with the Team

Since this is a PM-led process, it’s crucial to engage with the interviewers. Ask insightful questions about their infrastructure and support systems. This shows that you’re not only interested in the role but also in how you can effectively leverage their resources to achieve success.