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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 72000 - 108000 £ 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.
Portfolio Manager – L/S Equities (Global A&D), London 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), London
✨Network Like a Pro
Get out there and connect with people in the Aerospace & Defence sector. Attend industry events, join relevant online forums, and don’t be shy about reaching out to professionals on LinkedIn. We all know that sometimes it’s not just what you know, but who you know!
✨Showcase Your Expertise
When you get the chance to chat with potential employers or during interviews, make sure to highlight your experience with long/short equity strategies. Share specific examples of how you've generated alpha and managed risk. We want to see your passion and knowledge shine through!
✨Stay Updated on Industry Trends
Keep yourself in the loop about the latest developments in the Aerospace & Defence sector. Read up on market trends, geopolitical factors, and financial news. This will not only help you in interviews but also show that you’re genuinely interested in the field. We love candidates who are proactive!
✨Apply Through Our Website
Don’t forget to apply directly through our website! It’s the best way to ensure your application gets noticed. Plus, we often have exclusive opportunities listed there that you won’t find anywhere else. Let’s get you that dream job together!
We think you need these skills to ace Portfolio Manager – L/S Equities (Global A&D), London
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 Achievements: Don’t just list your responsibilities; showcase your achievements! Use specific examples of how you've generated alpha and managed risk in previous roles. This helps us see the impact you've made in your past positions.
Research the Sector: Before applying, do some homework on the global Aerospace & Defence sector. Mention any relevant insights or trends in your application. This shows us you're genuinely interested and knowledgeable about the field!
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 generated alpha in past roles, and be ready to explain your thought process behind investment decisions. This is your chance to demonstrate your analytical prowess!
✨Engage with Real-World Scenarios
Think about potential investment opportunities or risks in the current market. Be prepared to discuss how you would approach a specific long/short equity strategy within the Aerospace & Defence sector. This shows that you can apply your knowledge practically and think critically under pressure.
✨Communicate Clearly and Confidently
Practice articulating your portfolio strategies and performance drivers. Clear communication is key, especially when discussing complex ideas with senior leadership. Make sure you can convey your insights effectively, as collaboration with other portfolio managers will be crucial in this role.
