The role involves assisting in the day-to-day portfolio management of a multibillion-dollar, multi-strategy global equity portfolio with a fundamental value-oriented implementation framework
Job Summary
The role involves assisting in the day-to-day portfolio management of a multibillion-dollar, multi-strategy global equity portfolio with a fundamental value-oriented implementation framework.
Candidates will participate in idea generation, investment due diligence, and provide cross-sector perspectives on global equity markets while collaborating closely with research teams.
The successful candidate must demonstrate leadership by example through disciplined investment decision-making, robust processes, and a high degree of analytical honesty.
Matching Summary
The role involves assisting in the day-to-day portfolio management of a multibillion-dollar, multi-strategy global equity portfolio with a fundamental value-oriented implementation framework.
Skills & Requirements
Must-have
10+ years institutional investment experience
Direct global portfolio management experience
Experience with short selling and hedging
Sophisticated knowledge of portfolio construction
Fundamental value-oriented investment framework
Nice-to-have
CFA designation highly desirable
Experience managing bespoke direct investments
Strong team player with mentorship passion
Ability to balance multiple priorities independently
Commitment to continuous learning and innovation
Key Requirements
10+ years relevant institutional investment experience
Multiple years of direct global portfolio management
Experience with long-term investing in concentrated portfolios