Portfolio Manager

London - UK

Monthly Salary: Not Disclosed

Posted on: 2 hours ago

Vacancies: 1 Vacancy

Job Summary

NextStep is a digital AI-powered career platform built to help high-performing consultants transition into their next role. Through data-driven matching technology we connect consulting professionals with opportunities where their skills create real value while helping companies access exceptional talent. Developed in partnership with Consulting Comedy the worlds largest consulting community with 1M subscribers we understand what it takes to make successful transitions.

Were hiring a Portfolio Manager in London for investment firms in our partner network.

Tasks

What youll be responsible for:

As a Portfolio Manager youll be accountable for investment strategy portfolio construction and performance outcomes. Your decisions will directly impact fund returns and client wealth. Heres what that involves:

Develop and execute investment strategies aligned with fund mandates risk parameters and performance objectives
Construct and manage portfolios across asset classes balancing return targets with risk tolerance and liquidity requirements
Conduct deep fundamental research and analysis to identify investment opportunities and assess risk-reward profiles
Make buy hold and sell decisions based on market conditions valuation metrics and conviction in investment theses
Monitor portfolio performance against benchmarks and attribution analysis to understand drivers of returns
Manage risk exposure through position sizing hedging strategies and portfolio rebalancing
Communicate investment rationale and portfolio positioning to senior leadership investment committees and clients
Stay current on macroeconomic trends sector dynamics and market developments that impact portfolio holdings

Requirements

Youll stand out if you bring:

A background in consulting from MBB Big 4 or boutique firms with exposure to financial services investment research or asset management
5-8 years of experience in portfolio management investment analysis asset management or buy-side research
Strong track record of investment performance with demonstrable alpha generation or outperformance against benchmarks
Deep analytical skills with expertise in financial modeling valuation methodologies and quantitative analysis
Proficiency with portfolio management systems risk analytics platforms and market data tools (Bloomberg FactSet etc.)
Excellent judgment under pressure and the ability to make high-stakes decisions with incomplete information

How to apply:

Step 1: Submit your application.
Step 2: Youll get invited to join NextStep.
Step 3: Fill out your profile and let our system match you with companies that align with your skills preferences and goals.

Please note: If your background aligns well with this position youll get matched with the role through our platform. If this particular opportunity isnt the perfect match well keep working to connect you with similar roles across our network that fit what youre looking for.

NextStep is a digital AI-powered career platform built to help high-performing consultants transition into their next role. Through data-driven matching technology we connect consulting professionals with opportunities where their skills create real value while helping companies access exceptional t...