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Equity Portfolio Manager - Emerging Markets
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We have been mandated by a top-performing hedge fund with a strong multi-year track to advise on the hiring a Portfolio Manager into their London-based EM equities team. The firm has grown materially in AUM and continues to invest in its senior investment talent as part of a broader and considered expansion of the platform. It is a well-run, collegiate environment with genuine momentum behind it.
What the role involves
- Assume direct ownership of a long/short EM equity book, with meaningful discretion over portfolio construction, position sizing, risk management and trade execution
- Originate long and short investment ideas across LATAM, CEEMEA and/or APAC, working alongside other senior portfolio managers and investment staff
- Develop and defend independent views on business quality, capital allocation and valuation through deep fundamental and relative value analysis across a broad EM equity universe
- Build and maintain detailed financial models incorporating company-level, sector and macro inputs across relevant geographies
- Maintain an active dialogue with company management teams, sell-side contacts and local market participants to source and rigorously test investment theses
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Who we are looking for
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- A portfolio manager or senior analyst with a clear and demonstrable track record running or contributing to a long/short EM equity book across LATAM, CEEMEA and/or APAC
- Strong fundamental analytical foundations, including detailed financial modelling, accounting scrutiny and valuation across a range of listed EM equity situations
- A coherent and well-tested framework for identifying deep value or event-driven opportunities, with a history of getting ahead of market mispricings
- Accustomed to operating with significant autonomy and conviction within a lean, senior-led team
- Existing networks across EM corporates, advisors and local market contacts across one or more of LATAM, CEEMEA and/or APAC viewed favourably
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