Equity Portfolio Manager

AAA Global; Greater London; On-site; GBP 180,000 - 280,000; Full time

Job summary

AAA Global is seeking an experienced Portfolio Manager to run a fundamental European equity long/short strategy from London. You will manage idiosyncratic alpha generation through rigorous company research, with a preference for Industrials exposure, while enabling robust portfolio construction and risk controls.

The role calls for a demonstrable track record in European equity long/short and the ability to manage sizable GMV, collaborating closely with research, trading and risk teams to

Qualifications

• Must have a proven, attributable track record in European equity long/short
• Experience with US$300 million+ GMV is preferred
• Deep sector expertise; Industrials preferred, TMT and other sectors considered
• Ability to generate idiosyncratic returns via long and short positions
• Repeatable investment process with disciplined risk management

Responsibilities

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

Skills

Fundamental research

Financial modelling

Valuation analysis

Portfolio construction

Risk management

Long/short investing

Job description

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.