At a Glance
- Tasks: Build and manage an Equity Long/Short portfolio with a focus on innovative strategies.
- Company: Rapidly growing investment firm with a unique approach to equity management.
- Benefits: Competitive salary, cutting-edge technology, and a collaborative team environment.
- Why this job: Join a dynamic team and leverage world-class tools to make impactful investment decisions.
- Qualifications: 5+ years in portfolio management with proven risk-adjusted returns.
- Other info: Exciting growth phase with opportunities for professional development.
The predicted salary is between 72000 - 108000 £ per year.
The Company
Now managing $5 billion in AUM and scaling rapidly to another $1 billion in 2026, this firm has evolved its investment approach to integrate systematic research with deep fundamental analysis. Portfolio teams are empowered with advanced quantitative infrastructure that is used, not just for signal generation, but for robust portfolio construction and risk management. Recognised for leveraging its quantitative tools and combining its systematic analysts with fundamentals, this firm is currently in a significant growth phase and is expanding its TMT sector by appointing a L/S Equity Head. They have already made senior hires to build up the business and are looking for experienced PMs who want to leverage world‑class technology and unique data sets – without the red tape of larger platforms.
The Role
- Independently build and manage an Equity Long/Short portfolio, emphasizing low net delta, balanced factor and industry exposure, and high idiosyncratic alpha.
- Maintain rigorous risk management, continually re‑underwriting positions and challenging investment theses.
- Conduct deep market, industry, and business cycle research to source differentiated ideas.
- Actively collaborate with the broader investment team, sharing insights and contributing to collective intelligence.
- Ensure full compliance with internal policies and external regulations.
Your Profile
- Proven track record of strong, risk‑adjusted returns (Sharpe > 1.5) in an Equity Long/Short strategy.
- Minimum of 5 years’ portfolio management experience, ideally within a hedge fund environment.
- Highly process‑driven, with a distinct investment edge.
- Deep expertise in your equity coverage universe.
- Strong collaborator, eager to build relationships within a dynamic team.
- Naturally curious, with a passion for deep fundamental research.
Pre‑Application Requirements
This is a permanent role; contract applicants will not be considered.
Your application is subject to our privacy policy, found here: https://www.thurnpartners.com/privacy-policy
TMT Sector Head - Equity L/S employer: Thurn Partners
Contact Detail:
Thurn Partners Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land TMT Sector Head - Equity L/S
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance world, especially those who are already in the TMT sector. A friendly chat can lead to insider info about job openings or even a referral.
✨Tip Number 2
Show off your expertise! Prepare a portfolio of your past successes in equity management and be ready to discuss your strategies. This will help you stand out during interviews and showcase your unique investment edge.
✨Tip Number 3
Stay updated on market trends! Regularly read up on the latest news in the TMT sector and be prepared to discuss how these trends could impact investment strategies. It shows you're engaged and knowledgeable.
✨Tip Number 4
Apply through our website! We love seeing candidates who take the initiative. Make sure your application reflects your passion for deep fundamental research and your collaborative spirit. Let's get you that interview!
We think you need these skills to ace TMT Sector Head - Equity L/S
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to highlight your experience in Equity Long/Short strategies. We want to see your proven track record of strong, risk-adjusted returns, so don’t hold back on showcasing your achievements!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you’re the perfect fit for the TMT Sector Head role. Share your passion for deep fundamental research and how you can contribute to our dynamic team.
Showcase Your Collaboration Skills: We value collaboration, so make sure to highlight any experiences where you’ve worked closely with others. Whether it’s sharing insights or contributing to collective intelligence, we want to see how you can fit into our team.
Apply Through Our Website: Don’t forget to apply through our website! It’s the best way for us to receive your application and ensures you’re considered for this exciting opportunity. We can’t wait to hear from you!
How to prepare for a job interview at Thurn Partners
✨Know Your Numbers
Make sure you can confidently discuss your track record, especially your Sharpe ratio and any specific metrics that highlight your success in Equity Long/Short strategies. Be prepared to back up your claims with examples from your experience.
✨Research the Firm
Dive deep into the company's investment approach and recent developments. Understand how they integrate systematic research with fundamental analysis, and be ready to discuss how your skills align with their growth phase and TMT sector expansion.
✨Showcase Your Collaboration Skills
Since this role emphasises teamwork, think of examples where you've successfully collaborated with others. Highlight how you’ve shared insights or contributed to collective intelligence in previous roles, as this will resonate well with the interviewers.
✨Prepare for Technical Questions
Expect to face technical questions related to risk management and portfolio construction. Brush up on your knowledge of low net delta strategies and balanced factor exposure, and be ready to discuss how you would approach these in practice.