At a Glance
- Tasks: Construct and manage a long-short portfolio of European SMID cap equities.
- Company: Join Maven, a leading employee-owned proprietary trading firm with a collaborative culture.
- Benefits: Competitive salary, flexible working environment, and opportunities for professional growth.
- Other info: Thriving entrepreneurial culture with a focus on innovative investment strategies.
- Why this job: Make impactful investment decisions and work with top-tier portfolio managers in a dynamic setting.
- Qualifications: 5+ years as a Portfolio Manager or 10+ years as an Investment Analyst with a proven track record.
The predicted salary is between 85500 - 104500 £ per year.
Maven is a proprietary trading organisation formed in 2011, with offices in London, Amsterdam, Hong Kong, New York, and Sydney. Maven’s proprietary trading group, Maven Investment Partners, employs a multi-strategy investment approach by deploying capital to a wide range of investment and trading strategies, managed by a global team of over thirty specialist portfolio managers and analysts.
Maven differentiates itself from other market participants in several ways: we are exclusively managing our own capital, as the firm is entirely employee-owned; we have delivered an exceptional return on equity since inception; we maintain an entrepreneurial culture and can be flexible to the requirements of different styles of investing and trading; we value non-traditional strategies as well as those more commonly seen in the market; and we encourage our investment team to work in a highly collegiate way by sharing information, finding synergies, and ultimately maximising opportunities.
We have a central infrastructure platform that enables our investment team to trade independently yet operate within a centrally driven risk-management and operational framework, and we have invested heavily in proprietary technology across all business areas. Our mission is to maintain our position as a market-leading investment house comprising the best portfolio managers and traders in the market.
Role specification:
Maven is looking for an outstanding Portfolio Manager to join its UK-based investment team. The mandate of the candidate will be to construct a long-short portfolio of European SMID cap equities. The candidate will be an expert in selecting companies that trade at a significant discount to fundamental value and/or identify opportunities which have a clear catalyst to unlock superior shareholder value. The candidate will demonstrate excellent risk management both in terms of how the portfolio is constructed and how these are insulated from broader market moves.
We are seeking candidates who demonstrate original idea generation that incorporates a deep fundamental understanding of the companies they cover, an awareness of industry and market dynamics that may impact valuation, a process for actively engaging with management teams, and an ability to form their own views in the presence of information that is being presented by corporates, sell-side analysts, and other market sources. The candidate will be responsible for all investment decisions, the construction of the full portfolio, and the overall risk management of every line within the trading book.
Candidate Specifications:
- 5+ years as a Portfolio Manager, or 10+ years as an Investment Analyst / Assistant PM
- Proven track record that can be shared and verified
- A clearly defined, robust and repeatable investment process
- Strong research acumen
- Ability to construct a market-neutral portfolio and effectively manage volatility
- A high level of attention-to-detail
- Perform well in high-pressure situations
- Be able and willing to integrate into the broader team of Portfolio Managers
Maven Securities is a market-leading proprietary trading firm, allocating internal capital between discretionary, systematic, and market-making strategies.
Portfolio Manager – European SMID cap Equities employer: Trading Interview
Tower Research Capital is an exceptional employer that fosters a dynamic and collaborative work culture, where innovation and rigorous experimentation are at the forefront. Located in a vibrant financial hub, employees benefit from cutting-edge technology and resources, alongside ample opportunities for professional growth and development within the fast-paced world of quantitative trading. Join us to be part of a team that values your contributions and rewards your success in a meaningful way.
StudySmarter Expert Advice🤫
We think this is how you could land Portfolio Manager – European SMID cap Equities
✨Get Involved in Finance Communities
Join investment and asset management forums or local finance meetups. Engaging with professionals in these circles can not only help you learn the ropes but also put you in touch with potential employers like Trading Interview, who often scout for talent at such events.
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We think you need these skills to ace Portfolio Manager – European SMID cap Equities
Some tips for your application 🫡
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How to prepare for a job interview at Trading Interview
✨Brush Up on Financial Modelling
For a role in investment asset management, being well-versed in financial modelling is crucial. Make sure you can articulate your experience with tools like Excel or any specialised software you've used. Maybe even prepare a couple of examples of financial models you've built or analysed.
✨Know Your Investment Strategies
Expect questions around different investment strategies and how you would apply them in various market scenarios. Get ready to discuss current market trends and how they impact portfolio management. This shows you're not just about the theory but also keeping an eye on real-world applications.
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✨Discuss Your Long-Term Career Goals
As you’re applying for a full-time position, the interviewers will be interested in your commitment to the field. Be ready to discuss how this role fits into your long-term career plans in asset management. This shows you're not just looking for any job, but you’re genuinely interested in growing withTrading Interview.
