Portfolio Manager - European SMID cap equities in London
Portfolio Manager - European SMID cap equities

Portfolio Manager - European SMID cap equities in London

London Full-Time 80000 - 100000 £ / year (est.) No home office possible
Maven

At a Glance

  • Tasks: Manage a long-short portfolio of European SMID cap equities and make impactful investment decisions.
  • Company: Maven, an employee-owned trading organisation with a collaborative and entrepreneurial culture.
  • Benefits: Competitive salary, flexible working environment, and opportunities for professional growth.
  • Other info: Dynamic team environment with a focus on innovative investment strategies.
  • Why this job: Join a leading investment house and leverage your expertise to unlock shareholder value.
  • Qualifications: 5+ years as a Portfolio Manager or 10+ years as an Investment Analyst with a proven track record.

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

Maven 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 by 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 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 as 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 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 identify 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

Maven is an exceptional employer that fosters an entrepreneurial culture, allowing Portfolio Managers to thrive in a dynamic and flexible environment. With a strong emphasis on employee ownership and collaboration, Maven provides its team with the resources and technology needed to excel in their investment strategies while encouraging original idea generation and risk management. Located in the heart of London, employees benefit from a vibrant financial hub that enhances networking opportunities and professional growth.
Maven

Contact Detail:

Maven Recruiting Team

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. Building relationships can open doors that a CV just can't.

✨Showcase Your Expertise

When you get the chance to chat with someone from Maven, make sure to highlight your unique insights on European SMID cap equities. Share your thoughts on market trends and how you’ve successfully managed portfolios in the past. This is your time to shine!

✨Prepare for the Interview

Do your homework on Maven’s investment strategies and recent performance. Be ready to discuss how your experience aligns with their entrepreneurial culture and how you can contribute to their success. Confidence is key!

✨Apply Through Our Website

Don’t forget to apply directly through our website! It shows you're genuinely interested in joining the team and makes it easier for us to track your application. Plus, we love seeing candidates who take that extra step!

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

Portfolio Management
Equity Analysis
Risk Management
Long-Short Strategy Construction
Fundamental Analysis
Market Dynamics Awareness
Investment Decision Making
Research Acumen
Volatility Management
Attention to Detail
Team Collaboration
Original Idea Generation
Engagement with Management Teams

Some tips for your application 🫡

Show Your Expertise: When applying, make sure to highlight your experience in managing portfolios, especially in European SMID cap equities. We want to see your proven track record and how you've successfully navigated market dynamics.

Be Clear and Concise: Keep your application straightforward. We appreciate clarity, so avoid jargon and get straight to the point about your investment process and risk management strategies. This helps us understand your thought process better.

Tailor Your Application: Make your application specific to Maven. Mention how your skills align with our entrepreneurial culture and how you can contribute to our team. Show us that you’ve done your homework on our firm and its values.

Apply Through Our Website: We encourage you to submit your application through our website. It’s the best way for us to receive your details and ensures you’re considered for the role. Plus, it makes the whole process smoother for everyone!

How to prepare for a job interview at Maven

✨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 in detail. Maven values a robust and repeatable approach, so articulate how you generate ideas, conduct research, and manage risk. Use examples from your past experience to illustrate your methodology.

✨Engage with the Team Spirit

Maven promotes a collegiate environment, so demonstrate your ability to collaborate and share insights. Prepare to discuss how you’ve worked with others in the past to maximise investment opportunities and how you can contribute to their team culture.

✨Handle Pressure Like a Pro

Given the high-pressure nature of portfolio management, be prepared to discuss how you perform under stress. Share specific instances where you successfully navigated challenging market conditions or made critical decisions that impacted your portfolio.

Portfolio Manager - European SMID cap equities in London
Maven
Location: London

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