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- Tasks: Lead a long/short equity strategy in the global Aerospace sector.
- Company: Global multi-strategy investment firm with a strong reputation.
- Benefits: Attractive compensation package and opportunities for professional growth.
- Why this job: Shape investment strategies and make impactful decisions in a dynamic industry.
- Qualifications: Proven experience in portfolio management and strong analytical skills.
- Other info: Join a collaborative team and thrive in a fast-paced environment.
The predicted salary is between 43200 - 72000 £ per year.
Direct message the job poster from Octavius Finance
Our client, a global multi-strategy investment firm, is looking to hire a Portfolio Manager to lead a dedicated long/short equity strategy focused on the global Aerospace & Defence sector.
As the firm continues to expand its coverage of cyclical industries, this appointment represents a compelling opportunity to join a successful and collaborative investment team. The successful candidate will be allocated dedicated capital and will work alongside established portfolio managers and analysts covering other cyclical sectors.
Responsibilities
- Manage a dedicated long/short equity portfolio focused on global Aerospace & Defence companies.
- Conduct rigorous bottom‑up research and fundamental analysis to generate alpha‑driven investment ideas.
- Leverage cross‑sector and cross‑regional insights from related cyclical industries to identify interlinked macro and supply‑chain opportunities.
- Maintain active engagement with company management teams, industry experts, and market participants.
- Apply disciplined risk management aligned with firm‑wide frameworks and capital allocation policies.
- Collaborate with other portfolio managers and analysts across regions and asset classes to enhance information flow and investment performance.
- Communicate portfolio strategy, positioning, and performance drivers to senior leadership and internal stakeholders.
Requirements
- Proven track record managing or contributing to a long/short equities strategy, ideally within Aerospace, Defence, or broader Industrials.
- Senior analysts who have co‑managed with a PM, or advised a PM on risk and sizing are strongly encouraged to apply.
- Deep understanding of sector fundamentals, global defence budgets, and geopolitical catalysts.
- Strong analytical skills with proficiency in financial modelling, valuation, and fundamental research.
- Demonstrated success in alpha generation and risk‑adjusted performance delivery.
To apply, please submit your CV to fundmanagement@octaviusfinance.com
Seniority level
Director
Employment type
Full-time
Job function
Research and Finance
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Portfolio Manager – L/S Equities (Global A&D) employer: Octavius Finance
Contact Detail:
Octavius Finance Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Portfolio Manager – L/S Equities (Global A&D)
✨Tip Number 1
Network like a pro! Reach out to folks in the investment world, especially those in aerospace. A friendly chat can open doors that a CV just can't.
✨Tip Number 2
Showcase your expertise! Prepare a portfolio that highlights your past successes in long/short equity strategies. We want to see how you’ve navigated the market and made an impact.
✨Tip Number 3
Stay updated on industry trends! Read up on the latest news in aerospace and investment strategies. Being knowledgeable will help you stand out in interviews and discussions.
✨Tip Number 4
Apply through our website! It’s the best way to ensure your application gets noticed. Plus, we love seeing candidates who take the initiative to connect directly with us.
We think you need these skills to ace Portfolio Manager – L/S Equities (Global A&D)
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Portfolio Manager role. Highlight your experience in long/short equity strategies and any relevant achievements in the aerospace sector. We want to see how your background aligns with what we're looking for!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're passionate about the global Aerospace industry and how your skills can contribute to our client's success. Keep it engaging and personal – we love to see your personality!
Showcase Your Analytical Skills: As a Portfolio Manager, analytical skills are key. In your application, provide examples of how you've successfully analysed market trends or made investment decisions in the past. We want to know how you think and approach challenges!
Apply Through Our Website: We encourage you to apply through our website for a smoother process. It helps us keep track of your application and ensures you don’t miss out on any important updates. Plus, it’s super easy – just a few clicks and you’re done!
How to prepare for a job interview at Octavius Finance
✨Know Your Numbers
As a Portfolio Manager, you'll need to demonstrate a solid understanding of financial metrics and performance indicators. Brush up on key statistics related to long/short equity strategies and be ready to discuss how you've used data to make investment decisions in the past.
✨Showcase Your Strategy
Prepare to articulate your approach to managing a long/short equity portfolio, especially within the Aerospace sector. Think about specific examples where your strategy led to successful outcomes, and be ready to explain your thought process behind those decisions.
✨Stay Current with Market Trends
The investment landscape is always changing, so it's crucial to stay informed about the latest trends in the global Aerospace industry. Be prepared to discuss recent developments and how they might impact your investment strategy during the interview.
✨Ask Insightful Questions
Interviews are a two-way street, so come armed with thoughtful questions about the firm's culture, investment philosophy, and future plans. This not only shows your interest but also helps you gauge if the firm aligns with your career goals.
