Job Description

Our client is a boutique single-manager hedge fund with a strong value investment philosophy. Currently managing ~$800 million in assets under management, they maintain a concentrated portfolio of carefully selected European equities. The firm operates with a collaborative, non-hierarchical structure where analytical rigor and independent thinking are highly valued.The OpportunityAs the firm continues its strategic growth trajectory, they seek an exceptional Equity Analyst to join their investment team. This role offers significant exposure to senior investment professionals and provides a unique platform to develop as an investor within a boutique environment.Key ResponsibilitiesConduct comprehensive financial analysis and develop sophisticated financial models to identify compelling investment opportunitiesExecute in-depth research on target companies, including thorough examination of financial statements, business models, competitive positioning, and industry dynamicsFormulate and present well-substantiated investment theses to the investment committeeContinuously monitor portfolio positions and evolving market trendsCollaborate effectively with colleagues in a flat organisational structure that values diverse perspectivesRequired QualificationsMinimum 2 years of relevant investment experience, with buy-side experience strongly preferred.Exceptional financial modelling capabilities and fundamental analysis skillsComprehensive understanding of accounting principles and financial statementsDemonstrated intellectual curiosity and ability to learn across multiple sectorsStrong critical thinking and proven ability to develop independent investment thesesIdeal Candidate AttributesMulti-sector experience, with particular strength in industrials and financialsGenuine appreciation for value investing principlesDemonstrated effectiveness in small, high-performance team environmentsProfessional humility and clear recognition of knowledge boundariesVersatility to analyse different industries and identify meaningful cross-sector patternsApplication ProcessQualified candidates are invited to submit their current CV (.docx preferred) to

Octavius Finance