At a Glance
- Tasks: Manage a long-short portfolio of European SMID cap equities and make impactful investment decisions.
- Company: Maven, a leading proprietary trading firm with an entrepreneurial culture.
- Benefits: Employee-owned firm with exceptional returns and a focus on professional growth.
- Other info: Collaborative environment with a strong emphasis on original idea generation.
- Why this job: Join a dynamic team and leverage your expertise to unlock shareholder value.
- Qualifications: 5+ years as a Portfolio Manager or 10+ years as an Investment Analyst.
The predicted salary is between 80000 - 100000 € per year.
Maven is a market-leading proprietary trading firm deploying its own capital across discretionary, systematic, and market-making strategies. Backed by deep expertise in trading, technology, and research, we are relentlessly focused on improving liquidity across global listed derivatives. Through advanced execution and pricing technologies, we improve how financial markets operate. Maven differentiates itself from other market participants in several ways; we are exclusively managing our own capital, as the firm is entirely employee owned; we have delivered an exceptional return on equity since inception; we maintain an entrepreneurial culture and can be flexible to the requirements of different styles of investing and trading; we value non-traditional strategies as well those more commonly seen in the market; and we encourage our investment team to work in a highly collegiate way by sharing information, finding synergies and ultimately maximising opportunities.
We have a central infrastructure platform that enables our investment team to trade independently yet operate within a centrally driven risk-management and operational framework, and we have invested heavily in proprietary technology across all business areas. Our mission is to maintain our position as a market-leading investment house comprising of the best portfolio managers and traders in the market.
Role specification: Maven is looking for an outstanding Portfolio Manager to join its UK based investment team. The mandate of the candidate will be to construct a long-short portfolio of European SMID cap equities. The candidate will be an expert in selecting companies that trade at a significant discount to fundamental value and/or identifies opportunities which have a clear catalyst to unlock superior shareholder value. The candidate will demonstrate excellent risk management both in terms of how the portfolio is constructed and how these are insulated from broader market moves.
We are seeking candidates who demonstrate original idea generation that incorporates a deep fundamental understanding of the companies they cover, an awareness of industry and market dynamics that may impact valuation, a process for actively engaging with management teams, and an ability to form their own views in the presence of information that is being presented by corporates, sell-side analysts and other market sources. The candidate will be responsible for all investment decisions, the construction of the full portfolio and the 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
Portfolio Manager - European SMID cap equities in London employer: Maven Securities
Maven is an exceptional employer for those seeking a dynamic and rewarding career in finance, particularly as a Portfolio Manager within our UK-based investment team. Our employee-owned structure fosters an entrepreneurial culture that values innovative thinking and collaboration, while our commitment to advanced technology and risk management ensures that you have the tools and support needed to excel. With a focus on personal growth and a track record of delivering outstanding returns, Maven offers a unique opportunity to thrive in a fast-paced environment where your contributions directly impact our success.
StudySmarter Expert Advice🤫
We think this is how you could land Portfolio Manager - European SMID cap equities in London
✨Network Like a Pro
Get out there and connect with people in the industry! Attend events, join online forums, and don’t be shy about reaching out to current employees at Maven. A friendly chat can sometimes lead to opportunities that aren’t even advertised.
✨Show Off Your Expertise
When you get the chance to meet potential employers or colleagues, make sure to showcase your knowledge of European SMID cap equities. Share your insights on market trends and investment strategies. This will help you stand out as a candidate who knows their stuff!
✨Be Ready for the Interview
Prepare for interviews by brushing up on your risk management strategies and portfolio construction techniques. Be ready to discuss your past successes and how you’ve generated original investment ideas. Confidence is key, so practice makes perfect!
✨Apply Through Our Website
Don’t forget to apply through the Maven website! It’s the best way to ensure your application gets seen by the right people. Plus, it shows you’re genuinely interested in being part of our team and culture.
We think you need these skills to ace Portfolio Manager - European SMID cap equities in London
Some tips for your application 🫡
Show Your Expertise:When applying, make sure to highlight your experience in managing portfolios, especially with European SMID cap equities. We want to see your proven track record and how you've successfully navigated market dynamics in the past.
Be Clear About Your Process:We love a robust and repeatable investment process! In your application, clearly outline your approach to selecting companies and constructing portfolios. This helps us understand how you think and operate as a Portfolio Manager.
Demonstrate Risk Management Skills:Risk management is key in our world. Make sure to include examples of how you've effectively managed risk in your previous roles. We want to know how you insulate your portfolio from broader market moves!
Apply Through Our Website:Don't forget to submit your application through our website! It’s the best way for us to receive your details and ensures you’re considered for this exciting opportunity with Maven.
How to prepare for a job interview at Maven Securities
✨Know Your Numbers
Make sure you’re well-versed in the financial metrics and valuation techniques relevant to European SMID cap equities. Be prepared to discuss specific companies you've analysed, their market positions, and how you identified them as undervalued. This shows your deep understanding of the sector.
✨Demonstrate Your Process
Have a clear and repeatable investment process ready to share. Explain how you generate original ideas and how you engage with management teams. This will highlight your analytical skills and ability to make informed decisions under pressure.
✨Risk Management is Key
Be ready to discuss your approach to risk management in portfolio construction. Provide examples of how you've insulated portfolios from broader market moves and managed volatility effectively. This will show that you can handle the responsibilities of the role.
✨Cultural Fit Matters
Maven values a collegiate environment, so be prepared to talk about how you work within a team. Share experiences where collaboration led to successful outcomes. This will demonstrate that you can integrate well into their entrepreneurial culture.
