At a Glance
- Tasks: Analyse financial data and identify investment opportunities in European equities.
- Company: Join a boutique hedge fund managing $800mn with a value-oriented investment approach.
- Benefits: Enjoy a collaborative team environment and the chance to influence investment decisions.
- Why this job: Perfect for those passionate about finance and eager to learn in a dynamic setting.
- Qualifications: 2-5 years of investment analysis experience and strong financial modelling skills required.
- Other info: Ideal for candidates with a value investing mindset and a willingness to adapt.
The predicted salary is between 48000 - 72000 £ per year.
We have recently been instructed by a boutique hedge fund, who are looking to expand their investment team with the addition of an equity analyst. The group adopt a value-oriented investment philosophy and currently oversee $800mn in AUM deployed across a concentrated European equities portfolio.
Key Responsibilities
- Conduct thorough financial analysis and build robust financial models to identify investment opportunities
- Perform detailed company research, including analysis of financial statements, business models, and competitive landscapes
- Present well-researched investment ideas to the team
- Monitor existing portfolio positions and industry trends
- Collaborate with team members in a flat organizational structure
Required Qualifications
- 2-5 years of investment analysis experience (buy-side or sell-side)
- Strong financial modelling skills and fundamental analysis capabilities
- Solid understanding of accounting principles
- Intellectual curiosity and willingness to learn across multiple sectors
- Critical thinking and ability to develop independent investment theses
Preferred Attributes
- Experience across multiple sectors, particularly industrials and financials
- Value investing mindset
- Comfort working in a small team environment
- Humility and awareness of knowledge limitations
- Ability to adapt to different industries and draw insightful connections
L/S Equity Analyst (EU Generalist) – Boutique Hedge Fund, London employer: Octavius Finance
Contact Detail:
Octavius Finance Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land L/S Equity Analyst (EU Generalist) – Boutique Hedge Fund, London
✨Tip Number 1
Familiarise yourself with the boutique hedge fund's investment philosophy and recent market trends. This will help you tailor your discussions during interviews and demonstrate your genuine interest in their approach.
✨Tip Number 2
Prepare to discuss specific investment ideas or case studies that showcase your financial modelling skills. Being able to articulate your thought process and analysis will set you apart from other candidates.
✨Tip Number 3
Network with professionals in the hedge fund industry, especially those who have experience in value investing. Engaging in conversations can provide insights into the role and may even lead to referrals.
✨Tip Number 4
Demonstrate your intellectual curiosity by staying updated on current events and trends in the European equities market. This knowledge will not only impress during interviews but also show your commitment to continuous learning.
We think you need these skills to ace L/S Equity Analyst (EU Generalist) – Boutique Hedge Fund, London
Some tips for your application 🫡
Understand the Role: Before applying, make sure you fully understand the responsibilities of an L/S Equity Analyst. Familiarise yourself with value-oriented investment philosophies and the specific requirements mentioned in the job description.
Tailor Your CV: Highlight your relevant experience in investment analysis, particularly any work related to financial modelling and fundamental analysis. Make sure to emphasise your understanding of accounting principles and any sector-specific knowledge you possess.
Craft a Compelling Cover Letter: Write a cover letter that showcases your intellectual curiosity and critical thinking skills. Discuss how your background aligns with the boutique hedge fund's value investing mindset and your ability to adapt across different industries.
Proofread and Submit: Before sending your application, proofread your CV and cover letter for any errors. Ensure that your documents are in .docx format as preferred by the company, and submit them through our website for consideration.
How to prepare for a job interview at Octavius Finance
✨Showcase Your Financial Modelling Skills
Be prepared to discuss your financial modelling experience in detail. Bring examples of models you've built and be ready to explain your thought process behind them. This will demonstrate your strong analytical capabilities, which are crucial for the role.
✨Research the Firm's Investment Philosophy
Understand the boutique hedge fund's value-oriented investment philosophy. Familiarise yourself with their current portfolio and recent investments. This knowledge will help you align your answers with their approach and show genuine interest in their operations.
✨Prepare Insightful Questions
Think of thoughtful questions to ask during the interview. Inquire about their investment strategies, team dynamics, or how they approach market trends. This not only shows your enthusiasm but also your critical thinking skills and willingness to engage with the team.
✨Demonstrate Humility and Curiosity
Exhibit a humble attitude by acknowledging your knowledge limitations and expressing a desire to learn. Highlight experiences where you've adapted to new industries or sectors, showcasing your intellectual curiosity and ability to draw connections across different fields.