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, flexible working environment, and advanced technology.
- Other info: Collaborative atmosphere with opportunities for original idea generation and career growth.
- Why this job: Join a top-tier investment team and shape the future of financial markets.
- 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 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
✨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, 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 someone who’s not just looking for a job, but is genuinely passionate about the field.
✨Prepare for the Interview
Do your homework before the interview! Understand Maven’s unique approach to trading and their entrepreneurial culture. Be ready to discuss how your experience aligns with their values and how you can contribute to their mission of being a market leader.
✨Apply Through Our Website
Don’t forget to apply through our website! It’s the best way to ensure your application gets seen by the right people. Plus, it shows you’re serious about joining the Maven team and are keen to be part of our innovative culture.
We think you need these skills to ace Portfolio Manager - European SMID cap equities
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 and Concise:Keep your application straightforward and to the point. We appreciate clarity, so avoid jargon and focus on what makes you a great fit for the role. Remember, we’re looking for original ideas and a robust investment process!
Tailor Your Application:Don’t just send a generic application! Tailor your CV and cover letter to reflect the specific requirements of the Portfolio Manager role. Show us how your skills align with our entrepreneurial culture and risk management approach.
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 into the right hands. Plus, it shows you’re keen on joining our team!
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. Brush up on your ability to discuss specific companies and their fundamentals, as well as how you identify undervalued opportunities.
✨Showcase Your Process
Be ready to explain your investment process clearly and concisely. Highlight how you generate original ideas, manage risk, and construct a market-neutral portfolio. This will demonstrate your strategic thinking and ability to adapt to different market conditions.
✨Engage with Real Scenarios
Prepare for case studies or hypothetical scenarios that may be presented during the interview. Think about how you would approach constructing a portfolio under various market conditions and be ready to articulate your thought process.
✨Cultural Fit Matters
Maven values a collegiate environment, so be prepared to discuss how you work within a team. Share examples of how you’ve collaborated with others in the past and how you can contribute to a flexible and entrepreneurial culture.
