Portfolio Manager - European SMID cap equities London

Portfolio Manager - European SMID cap equities London

London Full-Time 80000 - 100000 £ / year (est.) No working from home possible
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At a Glance

  • Tasks: Manage a long-short portfolio of European SMID-cap equities and make impactful investment decisions.
  • Company: Join a dynamic, employee-owned trading organisation with a collaborative culture.
  • Benefits: Competitive salary, inclusive environment, and opportunities for professional growth.
  • Other info: Thriving workplace with a commitment to diversity and inclusion.
  • Why this job: Be part of a team that values original ideas and entrepreneurial spirit in finance.
  • Qualifications: 5+ years as a Portfolio Manager or 10+ years as an Investment Analyst.

The predicted salary is between 80000 - 100000 £ per year.

LondonMaven is a proprietary trading organisation formed in 2011, with offices in London, Amsterdam, Hong Kong, New York and Sydney. Maven's proprietary trading group, Maven Investment Partners, employs a multi‐strategy investment approach, deploying capital to a wide range of investment and trading strategies, managed by a global team of over thirty specialist portfolio managers and analysts. Maven differentiates itself from other market participants by exclusively managing its own capital, being fully employee‐owned, delivering exceptional return on equity, maintaining an entrepreneurial culture and encouraging a highly collaborative investment team. We provide a central infrastructure platform that enables our investment team to trade independently yet operate within a centrally driven risk‐management and operational framework.

We are seeking an outstanding Portfolio Manager to join our UK‐based investment team. The mandate is to construct a long‐short portfolio of European SMID‐cap equities, selecting companies that trade at a significant discount to fundamental value or that present a clear catalyst for unlocking superior shareholder value. The candidate will demonstrate excellent risk management, original idea generation, deep fundamental understanding, awareness of industry and market dynamics, and the ability to form independent views even when presented with corporate, sell‐side, or other market information. The role carries full responsibility for all investment decisions, portfolio construction, and overall risk management of every line within the trading book.

Candidate Specifications

  • 5+ years as a Portfolio Manager, or 10+ years as an Investment Analyst / Assistant PM
  • Proven track record that can be shared and verified
  • A clearly defined, robust and repeatable investment process
  • Strong research acumen
  • Ability to construct a market‐neutral portfolio and effectively manage volatility
  • A high level of attention‐to‐detail
  • Perform well in high‐pressure situations
  • Be able and willing to integrate into the broader team of Portfolio Managers

Maven is committed to creating a diverse and inclusive culture for its employees. It is crucial for us to understand the demographics of our candidate pool to measure our recruitment practices. There is no requirement for any candidate to answer our demographic questions. For those who complete the questionnaire, their data will be anonymised and used only in aggregate to inform our attraction strategy. Maven is an equal‐opportunity employer and this data will be used for opportunity monitoring purposes.

Portfolio Manager - European SMID cap equities London employer: Maven Securities Ltd

LondonMaven is an exceptional employer that fosters an entrepreneurial culture and values collaboration among its investment team. With a commitment to employee ownership and a focus on delivering outstanding returns, employees benefit from a supportive environment that encourages professional growth and independent decision-making. Located in the heart of London, our team enjoys access to a vibrant financial hub while working within a robust risk-management framework that empowers them to excel in their roles.

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Contact Details:

Maven Securities Ltd Recruitment Team

StudySmarter Expert Advice🤫

We think this is how you could land Portfolio Manager - European SMID cap equities London

Tip Number 1

Network like a pro! Reach out to your connections in the finance world, especially those who work in portfolio management or trading. A friendly chat can lead to insider info about job openings that aren't even advertised yet.

Tip Number 2

Show off your expertise! Prepare a few case studies or examples of your past successes in managing portfolios. When you get the chance to chat with potential employers, share these stories to demonstrate your skills and thought process.

Tip Number 3

Stay updated on market trends! Read up on the latest news and analysis related to European SMID-cap equities. This will not only help you in interviews but also show that you're genuinely interested in the role and the industry.

Tip Number 4

Apply through our website! We make it super easy for you to submit your application directly. Plus, it shows us that you're keen on joining our team at Maven, which is always a bonus!

We think you need these skills to ace Portfolio Manager - European SMID cap equities London

Risk Management
Portfolio Construction
Investment Decision Making
Research Acumen
Market-Neutral Portfolio Management
Volatility Management
Attention to Detail

Some tips for your application 🫡

Show Off Your Experience:Make sure to highlight your 5+ years as a Portfolio Manager or 10+ years as an Investment Analyst. We want to see your proven track record, so don’t hold back on sharing those successes!

Be Clear and Concise:When detailing your investment process, keep it robust but straightforward. We appreciate clarity, so make sure your ideas are easy to follow and demonstrate your strong research acumen.

Tailor Your Application:Don’t just send a generic application! Tailor your CV and cover letter to reflect how your skills align with our need for a market-neutral portfolio manager. Show us you understand the role and the company culture.

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 you’re considered for this exciting opportunity with Maven!

How to prepare for a job interview at Maven Securities Ltd

Know Your Numbers

As a Portfolio Manager, you'll need to demonstrate a solid grasp of financial metrics and valuation techniques. Brush up on your knowledge of European SMID-cap equities and be ready to discuss specific companies that fit the criteria of trading at a discount or have catalysts for value creation.

Showcase Your Process

Maven values a robust and repeatable investment process. Be prepared to walk through your investment strategy step-by-step, highlighting how you generate ideas, conduct research, and manage risk. Use examples from your past experience to illustrate your approach.

Demonstrate Team Spirit

Since collaboration is key at Maven, emphasise your ability to work within a team. Share experiences where you successfully integrated with other portfolio managers or analysts, and how you contributed to a collective goal while maintaining your independent views.

Handle Pressure Like a Pro

The role involves high-pressure situations, so be ready to discuss how you've managed stress in the past. Prepare examples of challenging scenarios you've faced in your career and how you navigated them while making sound investment decisions.