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Portfolio Manager

London, UK

Job Summary

Hedge Fund is seeking a Portfolio Manager. Conduct rigorous bottom-up research and fundamental analysis to generate alpha-driven investment ideas. Proven track record managing or contributing to a long/short equities strategy.

Details

Our client, a global multi-strategy investment firm, is looking to hire a Portfolio Manager to lead a dedicated long/short equity strategy focused on the global aerospace and defence sector.

As the firm continues to expand its coverage of cyclical industries, this appointment represents a compelling opportunity to join a successful and collaborative investment team. The successful candidate will be allocated dedicated capital and will work alongside established portfolio managers and analysts covering other cyclical sectors.

Responsibilities:

* Manage a dedicated long/short equity portfolio focused on global aerospace and defence companies
* Conduct rigorous bottom-up research and fundamental analysis to generate alpha-driven investment ideas
* Leverage cross-sector and cross-regional insights from related cyclical industries to identify interlinked macro and supply chain opportunities
* Maintain active engagement with the company management teams, industry experts, and market participants
* Apply disciplined risk management aligned with firm-wide frameworks and capital allocation policies
* Collaborate with other portfolio managers and analysts across regions and asset classes to enhance information flow and investment performance
* Communicate portfolio strategy, positioning, and performance drivers to the senior leadership and internal stakeholders

Requirements:

* Proven track record managing or contributing to a long/short equities strategy, ideally within aerospace, defence, or broader Industrials
* Senior analysts who have co-managed with a PM, or advised a PM on risk and sizing, are also strongly encouraged to apply
* Deep understanding of sector fundamentals, global defence budgets, and geopolitical catalysts
* Strong analytical skills, with proficiency in financial modelling, valuation, and fundamental research
* Demonstrated success in alpha generation and risk-adjusted performance delivery

To apply, please submit your CV to fundmanagement@octaviusfinance.com.

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