Portfolio Manager (L/S Global Consumer) – Boutique Hedge Fund, London

Portfolio Manager (L/S Global Consumer) – Boutique Hedge Fund, London

Job Posted: 3 days ago | Job Type: Permanent | Salary: Competitive

Our client is a leading boutique hedge fund looking to hire a Portfolio Manager to oversee a book of global consumer equities. The position would suit an experienced professional with a strong track record of performance within consumer equities, who is now looking for a new seat with a clearly defined pathway to a senior money-management position.

The ideal candidate will have a strong background in financial analysis, a passion for the consumer industry, and the ability to make informed investment decisions. Ideally, the candidate will have a strong Sharpe ratio (>1) and a demonstrable track record of performance. The successful candidate will receive an initial allocation of up to $600mn.

Key Responsibilities:

• Develop and execute market-neutral equity strategies with a focus on consumer stocks.
• Conduct in-depth fundamental analysis of consumer sector companies, particularly in retail and leisure, including financial modelling, earnings forecasting, and industry research.
• Generate high-conviction trade ideas and manage a portfolio with disciplined risk management.
• Communicate investment strategies, performance, and insights to senior leadership and investors.

Qualifications:

• Substantive experience in equity portfolio management and research, with a strong focus on the consumer sector.
• Proven track record of generating alpha in a market-neutral framework.
• Deep knowledge of consumer industry subsectors (retail, consumer discretionary, staples, e-commerce, etc.).
• Strong quantitative and qualitative analytical skills, with proficiency in financial modeling and data interpretation.

To apply, please send your CV in MS WORD format to fundmanagement@octaviusfinance.com