L/S Equity Analyst (EU Generalist) Single Manager Hedge Fund – London
Our client is a boutique single-manager hedge fund with a strong value investment philosophy. Currently managing ~$800 million in assets under management, they maintain a concentrated portfolio of carefully selected European equities. The firm operates with a collaborative, non-hierarchical structure where analytical rigor and independent thinking are highly valued.
The Opportunity
As the firm continues its strategic growth trajectory, they seek an exceptional Equity Analyst to join their investment team. This role offers significant exposure to senior investment professionals and provides a unique platform to develop as an investor within a boutique environment.
Key Responsibilities
Conduct comprehensive financial analysis and develop sophisticated financial models to identify compelling investment opportunities
Execute in-depth research on target companies, including thorough examination of financial statements, business models, competitive positioning, and industry dynamics
Formulate and present well-substantiated investment theses to the investment committee
Continuously monitor portfolio positions and evolving market trends
Collaborate effectively with colleagues in a flat organisational structure that values diverse perspectives
Required Qualifications
Minimum 2 years of relevant investment experience, with buy-side experience strongly preferred.
Exceptional financial modelling capabilities and fundamental analysis skills
Comprehensive understanding of accounting principles and financial statements
Demonstrated intellectual curiosity and ability to learn across multiple sectors
Strong critical thinking and proven ability to develop independent investment theses
Ideal Candidate Attributes
Multi-sector experience, with particular strength in industrials and financials
Genuine appreciation for value investing principles
Demonstrated effectiveness in small, high-performance team environments
Professional humility and clear recognition of knowledge boundaries
Versatility to analyse different industries and identify meaningful cross-sector patterns
Application Process
Qualified candidates are invited to submit their current CV (.docx preferred) to fundmanagement@octaviusfinance.com