L/S Equity Analyst (EU Generalist) – Boutique Hedge Fund, London
Job description
We have recently been instructed by a boutique hedge fund, who are looking to expand their investment team with the addition of an equity analyst.
The group adopt a value-oriented investment philosophy and currently oversee $800mn in AUM deployed across a concentrated European equities portfolio.
Key Responsibilities
- Conduct thorough financial analysis and build robust financial models to identify investment opportunities
- Perform detailed company research, including analysis of financial statements, business models, and competitive landscapes
- Present well-researched investment ideas to the team
- Monitor existing portfolio positions and industry trends
- Collaborate with team members in a flat organizational structure
Required Qualifications
- 2-5 years of investment analysis experience (buy-side or sell-side)
- Strong financial modelling skills and fundamental analysis capabilities
- Solid understanding of accounting principles
- Intellectual curiosity and willingness to learn across multiple sectors
- Critical thinking and ability to develop independent investment theses
Preferred Attributes
- Experience across multiple sectors, particularly industrials and financials
- Value investing mindset
- Comfort working in a small team environment
- Humility and awareness of knowledge limitations
- Ability to adapt to different industries and draw insightful connections
To apply, please reach out to fundmanagement@octaviusfinance.com with an up-to-date copy of your CV (.docx preferred).