About the role
We are delighted to be representing an excellent alternative investment fund on their continued growth. The fund has invested in a market leading team as the platform has grown, and this hire reflects a continued and deliberate expansion of its investment capabilities. The environment is collegiate and well-run, with a clear sense of strategic direction.
Overview:
- Top-performing fund with a strong multi-year track record
- Experiencing meaningful AUM growth
- PM seat with full ownership of the EM equity book, based in London
The Ideal Profile
- A demonstrable track record at portfolio manager or senior analyst level, running or materially contributing to a long/short emerging market equity book across LATAM, CEEMEA and/or APAC
- Rigorous fundamental analytical skills, covering detailed financial modelling, accounting analysis and valuation across listed EM equities including both corporates and SOEs
- A coherent investment framework for identifying deep value or event-driven situations, with a history of forming high-conviction views ahead of the market
- Used to working with significant autonomy within a lean, senior-led team where ownership and conviction are expected
- Established relationships across EM corporates, advisors and local market participants across one or more of LATAM, CEEMEA and/or APAC viewed favourably
Responsibilities
- Take full ownership of a long/short EM equity book, with direct discretion over portfolio construction, position sizing, risk management and trade execution
- Source and develop long and short ideas across LATAM, CEEMEA and/or APAC, collaborating with other senior portfolio managers and the broader investment team
- Form and articulate independent views on business quality, capital allocation and valuation, underpinned by rigorous fundamental and relative value analysis across a broad EM equity universe
- Construct and maintain detailed financial models, drawing on company-specific, sector and macro inputs relevant to target markets
- Cultivate and maintain relationships with management teams, sell-side contacts and local market participants to inform and stress-test investment theses
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