Our client, a global multi-strategy investment firm, is looking to hire a Portfolio Manager to lead a dedicated long/short equity strategy focused on the global Aerospace & Defence sector.
As the firm continues to expand its coverage of cyclical industries, this appointment represents a compelling opportunity to join a successful and collaborative investment team. The successful candidate will be allocated dedicated capital and will work alongside established portfolio managers and analysts covering other cyclical sectors.
Responsibilities
* Manage a dedicated long/short equity portfolio focused on global Aerospace & Defence companies.
* Conduct rigorous bottom-up research and fundamental analysis to generate alpha-driven investment ideas.
* Leverage cross-sector and cross-regional insights from related cyclical industries to identify interlinked macro and supply chain opportunities.
* Maintain active engagement with company management teams, industry experts, and market participants.
* Apply disciplined risk management aligned with firm-wide frameworks and capital allocation policies.
* Collaborate with other portfolio managers and analysts across regions and asset classes to enhance information flow and investment performance.
* Communicate portfolio strategy, positioning, and performance drivers to senior leadership and internal stakeholders.
Requirements
* Proven track record managing or contributing to a long/short equities strategy, ideally within Aerospace, Defence, or broader Industrials.
* Senior analysts with who have co-managed with a PM, or advised a PM on risk and sizing are also strongly encouraged to apply.
* Deep understanding of sector fundamentals, global defence budgets, and geopolitical catalysts.
* Strong analytical skills with proficiency in financial modelling, valuation, and fundamental research.
* Demonstrated success in alpha generation and risk-adjusted performance delivery.
To apply, please submit your CV to fundmanagement@octaviusfinance.com