Full-Time
Investment Analyst
Consumer Equity Long/Short Team
Confirmed live in the last 24 hours
Verition Fund Management
51-200 employees
Multi-strategy hedge fund for institutional investors
Senior
London, UK
- 5+ years of experience covering consumer stocks, with an emphasis on staples. Buyside experience is essential
- detailed knowledge of the EU consumer staples sector, including key industry drivers, major players, and emerging trends
- demonstrated ability to perform detailed fundamental analysis and financial modelling, including experience with valuation techniques
- track record of generating successful long and short investment ideas
- strong verbal and written communication skills, with the ability to articulate investment theses clearly
- ability to work collaboratively within a fast-paced, dynamic investment team environment
- a self-starter with the ability to manage a pipeline of ideas and work independently
- conduct in-depth fundamental research and analysis on European consumer companies, with a strong focus on staples (food & beverages, household products, personal care)
- develop, pitch, and defend actionable long and short investment ideas to the portfolio manager. Maintain a robust pipeline of high-conviction trade ideas
- build detailed financial models, and conduct valuation benchmarking to assess the intrinsic value of target companies
- stay abreast of global staples industry trends and competitive dynamics. Conduct channel checks, expert calls, and management meetings as required
- work closely with the PM to share insights and provide real-time updates on key developments across the coverage universe
- initially, the role will focus solely on idea generation and analysis. Over time, and based on performance, there will be an opportunity to take on trading discretion and manage risk
Verition Fund Management is a hedge fund that uses various investment strategies to manage assets for institutional investors and high-net-worth individuals. The firm focuses on dynamic capital allocation to adapt to market changes and aims for absolute returns through strategies like Credit, Fixed Income Macro, and Equity Long Short. Verition distinguishes itself with a collaborative culture that fosters creative ideas and a strong risk management approach that combines internal and external analyses. The company earns revenue through management and performance fees based on the returns it generates.
Company Stage
N/A
Total Funding
$1.4B
Headquarters
Greenwich, Connecticut
Founded
2008
Simplify's Take
What believers are saying
- Exposure to a wide range of industries and companies can provide employees with diverse investment experience and knowledge.
- The firm's active investment strategy and frequent acquisitions suggest a dynamic work environment with opportunities for rapid career growth.
What critics are saying
- The broad investment strategy may expose the firm to higher market volatility and sector-specific downturns.
- Frequent acquisitions and stakes in various companies could lead to overextension and potential challenges in portfolio management.
What makes Verition Fund Management unique
- Verition Fund Management's strategy of diversifying investments across various sectors and companies, including technology, mining, and consumer goods, sets it apart from more specialized funds.
- Their ability to identify and invest in companies at different stages of growth, from newly public companies to established firms, showcases a versatile investment approach.
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