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- Tasks: Lead a long/short equity portfolio in the global Aerospace & Defence sector.
- Company: Join a global multi-strategy investment firm with a collaborative culture.
- Benefits: Competitive salary, dedicated capital, and opportunities for professional growth.
- Why this job: Make an impact in a dynamic industry while working with experienced professionals.
- Qualifications: Proven track record in long/short equities and strong analytical skills.
- Other info: Engage with industry experts and enhance your investment performance.
The predicted salary is between 36000 - 60000 £ per year.
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)
✨Network Like a Pro
Get out there and connect with people in the Aerospace & Defence sector. Attend industry events, webinars, or even local meetups. The more you engage with professionals, the better your chances of landing that Portfolio Manager role.
✨Showcase Your Expertise
When you get the chance to chat with potential employers, make sure to highlight your experience with long/short equity strategies. Share specific examples of how you've generated alpha and managed risk in previous roles. We want to see your skills shine!
✨Stay Informed
Keep up with the latest trends and news in the Aerospace & Defence sector. This will not only help you in interviews but also show your genuine interest in the field. Plus, it gives you great talking points when networking!
✨Apply Through Our Website
Don't forget to 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 managing long/short equity strategies, especially within Aerospace & Defence. We want to see how your skills align with what we're looking for!
Showcase Your Analytical Skills: Since strong analytical skills are a must, don’t shy away from showcasing your financial modelling and valuation expertise. Use specific examples that demonstrate your ability to generate alpha-driven investment ideas.
Engage with the Sector: We love candidates who are passionate about the Aerospace & Defence sector. Mention any relevant insights or experiences you have with company management teams or industry experts. This shows us you're already engaged and informed!
Submit Through Our Website: While you can send your CV to the provided email, we encourage you to apply through our website. It’s a straightforward process and ensures your application gets the attention it deserves. Let’s make it easy for both of 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 help you answer questions confidently but also show your genuine interest in the field.
✨Showcase Your Analytical Skills
Prepare to discuss your experience with financial modelling and fundamental analysis. Bring examples of how you've generated alpha-driven investment ideas in the past. Being able to articulate your thought process and the rationale behind your decisions will impress the interviewers.
✨Engage with Real-World Scenarios
Be ready to tackle hypothetical scenarios related to risk management and portfolio strategy. Think about how you would apply disciplined risk management aligned with firm-wide frameworks. This demonstrates your ability to think critically and strategically under pressure.
✨Communicate Effectively
Practice how you would communicate your portfolio strategy and performance drivers to senior leadership. Clear and concise communication is key, especially when discussing complex investment strategies. Consider preparing a brief presentation or summary to showcase your ideas.
