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

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