Equity Portfolio Manager - EU and/or US Region

Equity Portfolio Manager – EU and/or US Region, London

We are looking for an experienced Equity Portfolio Manager with a strong entrepreneurial spirit and motivation to join an ambitious public equities team. The employee will conduct fundamental equity research on European and/or US publicly-listed stocks, provide idea generation for our funds, co-manage public equity funds, and contribute to the development of our range of public equity funds.

Responsibilities

1. Perform qualitative and quantitative assessment of the business model and performance of European and/or US publicly-listed companies (based on financial and non-financial data).
2. Provide idea generation and robust investment cases in line with Tikehau Capital’s strategy of investing in quality companies at attractive valuations.
3. Monitor portfolio companies and potential candidates for inclusion in the fund portfolios (information flow, results, etc.).
4. Conduct financial and valuation modelling.
5. Work alongside the existing team of portfolio managers and equity analysts to contribute to investment decisions on our public equity funds.
6. Prepare and review marketing documents.
7. Participate in the marketing of the funds, including writing market notes, explaining performance, fund positioning, and supporting the sales team in client interactions.
8. Contribute to the innovation and development of the equity fund range.
9. Foster collaboration with other investment units of Tikehau Capital, both on liquid strategies and private assets.

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