Investment Professional, Fundamental Hedge Fund, London, UK

New Today

About our client Our client is a London-based investment firm with a dedicated focus on the financial services sector. The firm primarily invests in public equities across Europe and North America, with opportunistic exposure to credit. The firm employs a highly fundamental, process-oriented investment approach, designed to manage a concentrated portfolio of idiosyncratic opportunities. It is backed by a select group of leading institutional investors with long-term, locked-up capital commitments. The founding team brings deep expertise from several of the world’s top-performing hedge funds and is building a high-performing, entrepreneurial platform with ambitions to become a best-in-class boutique investment firm. What the job involves
Working directly with the CIO, the new team member will play a central role in identifying, researching, and evaluating investment opportunities, with a particular focus on balance sheet-intensive financial services companies Conducting in-depth fundamental research and financial analysis on potential investments Building and maintaining detailed financial models to evaluate companies in the financial sector Performing rigorous due diligence using both top-down and bottom-up approaches Monitoring market trends, macroeconomic developments, and regulatory changes affecting the banking and insurance sectors Presenting investment ideas directly to the Portfolio Manager Attending industry conferences and management meetings to develop proprietary insights Tracking and evaluating the performance of existing investments and providing recommendations
Who we are looking for
3-6 years in investment banking or private equity experience Strong quantitative skills and experience building complex financial models Self-motivated, driven, and able to work independently in a fast-paced environment Sharp analytical skills with ability to identify patterns and mispricings Commitment to learning and following a disciplined investment process Detail-oriented and intellectually curious, with excellent communication skills and the ability to clearly articulate investment theses
#J-18808-Ljbffr
Location:
Greater London
Job Type:
FullTime

We found some similar jobs based on your search