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- Tasks: Lead a long/short equity portfolio in the global Aerospace & Defence sector.
- Company: Global multi-strategy investment firm with a collaborative culture.
- Benefits: Competitive salary, dedicated capital, and opportunities for professional growth.
- Why this job: Join a successful team and make impactful investment decisions in a dynamic industry.
- Qualifications: Experience in long/short equities, strong analytical skills, and sector knowledge.
- Other info: Engage with industry experts and enhance your career in a thriving environment.
The predicted salary is between 43200 - 72000 £ per year.
Job Description
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 with who have co-managed with a PM, or advised a PM on risk and sizing are also 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 tofundmanagement@octaviusfinance.com
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 your connections in the Aerospace & Defence sector. We all know that sometimes it’s not just what you know, but who you know. Attend industry events or webinars to meet potential colleagues and get your name out there.
✨Tip Number 2
Show off your expertise! Prepare to discuss your insights on global defence budgets and geopolitical catalysts during interviews. We want to see how you can leverage your knowledge to generate alpha-driven investment ideas.
✨Tip Number 3
Practice makes perfect! Conduct mock interviews with friends or mentors. We can help you refine your communication skills so you can confidently articulate your portfolio strategy and performance drivers to senior leadership.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. We’re excited to see how you can contribute to our collaborative investment team!
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 managing long/short equity strategies, especially within Aerospace and Defence. We want to see how your skills align with what we're looking for!
Showcase Your Analytical Skills: In your application, emphasise your strong analytical skills and any relevant financial modelling experience. We love candidates who can demonstrate their ability to generate alpha-driven investment ideas through rigorous research.
Engage with the Sector: Demonstrate your understanding of the Aerospace & Defence sector in your application. Mention any insights you have on global defence budgets or geopolitical catalysts that could impact investments. This shows us you're not just a numbers person but also a sector expert!
Apply Through Our Website: We encourage you to apply through our website for a smoother process. It helps us keep track of applications better and ensures you don’t miss out on any important updates from us!
How to prepare for a job interview at Octavius Finance
✨Know Your Sector Inside Out
Make sure you brush up on the latest trends and developments in the Aerospace & Defence sector. Familiarise yourself with key players, recent news, and how global defence budgets are shifting. This will not only show your passion but also your commitment to understanding the market.
✨Showcase Your Analytical Skills
Prepare to discuss your experience with financial modelling and valuation techniques. Bring examples of how you've used these skills to generate alpha in past roles. Being able to articulate your thought process will impress interviewers and demonstrate your analytical prowess.
✨Engage with Real-World Scenarios
Be ready to tackle hypothetical investment scenarios during the interview. Think about how you would approach a long/short equity strategy in the current market context. This will highlight your strategic thinking and ability to apply your knowledge practically.
✨Communicate Clearly and Confidently
Practice articulating your portfolio strategies and performance drivers succinctly. Clear communication is key, especially when discussing complex ideas with senior leadership. Make sure you can convey your insights effectively, as this will be crucial in your role.
