Portfolio Manager
European SMID cap equities
Posted on 3/28/2024
Maven Securities

201-500 employees

Market maker & proprietary trading firm
Company Overview
Maven implements both fundamental and quantitative trading & market making strategies across global financial markets, utilising only the group’s capital. Maven is just as much a technology firm as a multi-strat trading firm.
Fintech

Company Stage

N/A

Total Funding

N/A

Founded

2011

Headquarters

, United Kingdom

Growth & Insights
Headcount

6 month growth

-4%

1 year growth

10%

2 year growth

28%
Locations
London, UK
Experience Level
Entry
Junior
Mid
Senior
Expert
Desired Skills
Management
CategoriesNew
Asset Management
Investment Banking
Risk Management
Finance & Banking
Requirements
  • 5+ years as a Portfolio Manager, or 10+ years as an Investment Analyst / Assistant PM
  • Proven track record that can be shared and verified
  • A clearly defined, robust and repeatable investment process
  • Strong research acumen
  • Ability to construct a market-neutral portfolio and effectively manage volatility
  • A high-level of attention-to-detail
  • Perform well in high pressure situations
  • Be able and willing to integrate into the broader team of Portfolio Managers
Responsibilities
  • Construct a long-short portfolio of European SMID cap equities
  • Select companies that trade at a significant discount to fundamental value and/or identify opportunities with a clear catalyst to unlock superior shareholder value
  • Demonstrate excellent risk management in terms of portfolio construction and insulation from broader market moves
  • Generate original investment ideas with a deep fundamental understanding of the companies, awareness of industry and market dynamics, and active engagement with management teams
  • Responsible for all investment decisions, construction of the full portfolio, and overall risk management of every line within the trading book