Equity Portfolio Manager - EU and/or US Region

Tikehau Capital; London; On-site; GBP 80,000 - 120,000; Full time

Job summary

A leading investment firm is seeking an experienced Equity Portfolio Manager for their London office. The role involves conducting research on public equities, co-managing funds, and contributing to investment decisions. Ideal candidates possess strong analytical skills and an entrepreneurial mindset.

Qualifications

• Experience in portfolio management and equity analysis.
• Strong analytical and quantitative skills.
• Entrepreneurial spirit and motivation.

Responsibilities

• Conduct fundamental equity research on European and US stocks.
• Provide idea generation for funds and co-manage portfolios.
• Monitor portfolio companies and develop the equity fund range.

Job description

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Equity Portfolio Manager - EU and/or US Region, London

Client:

Location:

London, United Kingdom

Job Category:

Other

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EU work permit required:

Yes

Job Reference:

592477350827

Job Views:

14

Posted:

22.06.2025

Expiry Date:

06.08.2025

Job Description:

We are looking for an experienced Equity Portfolio Manager with a strong entrepreneurial spirit and motivated to join an ambitious public equities team. The employee will conduct fundamental equity research on European and/or US publicly-listed stocks, provide idea generation for our funds, co-manage public equity funds, and contribute to the development of our range of public equity funds.

Responsibilities

• Perform qualitative and quantitative assessment of the business model and performance of European and/or US publicly-listed companies (based on financial and non-financial data);
• Provide idea generation and robust investment cases in line with Tikehau Capital’s strategy of investing in quality companies at attractive valuations;
• Monitor portfolio companies and potential candidates for inclusion in the fund portfolios (information flow, results, etc.);
• Financial and valuation modelling;
• Work alongside the existing team of portfolio managers and equity analysts and contribute to investment decisions on our public equity funds;
• Preparation and review of marketing documents;
• Participate in the marketing of the funds, through the writing of market notes, performance explanations or fund positioning, as well as supporting the sales force in its interactions with clients and prospects;
• Contribute to the innovation and development effort of the equity fund range;
• Foster collaboration with other investment units of Tikehau Capital, both on liquid strategies and on private assets.