Equity Portfolio Manager

Portfolio Manager – European Equity Long/Short

Location: London

Role Overview

A global multi-strategy hedge fund is seeking an experienced Portfolio Manager to manage a fundamental European equity long/short strategy.

The successful candidate will demonstrate a repeatable investment process focused on idiosyncratic alpha generation , supported by rigorous company research, differentiated insights and identifiable catalysts. Industrials expertise is preferred , although candidates specialising in TMT or other European equity sectors are welcome. Ideally, candidates will have managed US$300 million or more in gross market value (GMV) .

Key Responsibilities

• Generate and execute differentiated long and short investment ideas across European equities.
• Conduct fundamental research, financial modelling and valuation analysis to identify company-specific opportunities and catalysts.
• Take ownership of portfolio construction, position sizing, capital allocation and P&L.
• Manage gross and net exposures, liquidity, concentration and market and factor risks within agreed limits.
• Monitor investment theses and performance, applying disciplined exit and drawdown management.
• Collaborate with research, trading and risk teams, communicating investment rationale and portfolio positioning clearly.

Candidate Requirements

• Experience managing a fundamental European equity long/short portfolio, with a demonstrable, attributable track record.
• Ideally, experience managing US$300 million+ GMV .
• Deep sector expertise; Industrials preferred , with TMT and other European equity coverage also considered.
• A proven ability to generate idiosyncratic returns through both long and short positions.
• A repeatable investment process and disciplined approach to portfolio construction and risk management.

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