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 an Insurance Sector Lead to build and run coverage across the space.
The Role
* Lead coverage across the Insurance sector, 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 Insurance 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
* This is a permanent role; contract applicants will not be considered.
* Your application is subject to our privacy policy: https://www.thurnpartners.com/privacy-policy