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 investments
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 employs multiple investment strategies to manage assets for institutional investors, such as pension funds and high-net-worth individuals. The firm focuses on various strategies including Credit, Fixed Income Macro, Convertible Volatility Arbitrage, Event Driven, Equity Long Short Capital Markets, and Quantitative Strategies. Verition's approach involves dynamic capital allocation, allowing them to adapt to changing market conditions and aim for absolute returns. They generate revenue through management and performance fees based on the returns they achieve for their clients. What sets Verition apart from its competitors is its emphasis on a collaborative work environment and a strong culture of cooperation, which encourages creative thinking. Additionally, the firm utilizes a comprehensive risk management system that combines both internal and external analyses to maintain disciplined investment practices.
Company Stage
N/A
Total Funding
$1.4B
Headquarters
Greenwich, Connecticut
Founded
2008
Simplify's Take
What believers are saying
- Increased interest in ESG investing aligns with Verition's multi-strategy approach.
- AI-driven trading strategies enhance Verition's quantitative strategies.
- The rise of SPACs offers new opportunities for Verition's event-driven strategies.
What critics are saying
- Emerging hedge funds with innovative strategies could erode Verition's market share.
- Regulatory scrutiny may increase operational costs for Verition.
- Geopolitical tensions could impact Verition's ability to generate consistent returns.
What makes Verition Fund Management unique
- Verition employs a multi-strategy approach, including Credit and Fixed Income Macro.
- The firm focuses on dynamic capital allocation to exploit fluid market conditions.
- Verition's collaborative environment fosters the development of creative investment ideas.
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