The Company
This global investment firm is continuing to expand its equities platform, combining fundamental long/short investing with a strong emphasis on data-driven research and disciplined portfolio construction.
The investment approach blends deep fundamental analysis with quantitative insights, enabling investors to generate differentiated, high-conviction ideas while maintaining a robust risk framework.
As part of this growth, the firm is appointing a Long/Short Business Services Sector Lead to build and run coverage across the space.
The Role
- Lead coverage across Global Business Services, generating and owning high-conviction long/short investment ideas.
- Conduct detailed company, industry, and regulatory analysis to identify idiosyncratic opportunities.
- Play an active role in portfolio construction, position sizing, and risk management, with clear visibility into performance.
- Continuously reassess positions and challenge investment theses in response to evolving market dynamics.
- Incorporate quantitative inputs, alternative data, and broader market signals to enhance research and decision-making.
- Collaborate closely with other investors, contributing to a high-performing, idea-driven environment.
Your Profile
- Deep expertise within the Global Business Services sector.
- Highly analytical and process-driven, with strong risk discipline.
- Comfortable integrating quantitative insights alongside fundamental research.
- Collaborative mindset, with the ability to contribute effectively within a team.
Pre-Application Requirements