Emerging Markets Equities, Senior Investment Professional
Confidential Careers
Job Description
We are engaged exclusively by a top performing investment fund to identify Senior Investment Professional for their London team to join as a Portfolio Manager or Senior Analyst. The fund has built a strong and consistent track record over a sustained period, underpinned by a disciplined, research-intensive approach to emerging markets. This is a senior research seat with genuine influence over portfolio positioning.
The opportunity Join a fund with a strong and credible performance history, with an intellectually rigorous investment team coupled with growing AUM Work directly alongside senior portfolio managers, with meaningful input into idea generation, portfolio management and position sizing across the fund's EM equity book Scope of the role Conduct deep fundamental and RV analysis across LATAM, CEEMEA and APAC emerging market equities developing detailed, independent views on company quality, capital allocation, and valuation Actively lead positioning sizing, risk management and trade execution for the EM equities book Identify and build the investment case for Long/Short equity opportunities, including under-researched and out-of-favour names where the market has mispriced underlying business quality or asset value Cover and assess event‑driven situations, including corporate actions, restructurings, M&A, spin‑offs, and governance‑related catalysts, with a clear view on timeline and risk-reward Build and maintain detailed financial models, incorporating company‑specific, sector, and macro inputs relevant to LATAM and CEEMEA markets Engage directly with company management, sell‑side contacts, and local market participants to inform and stress‑test investment theses Candidate profile Established track record as an equity portfolio manager or senior equity analyst covering LATAM and/or CEEMEA markets Demonstrable experience investing in deep value and event‑driven equity situations, with a clear, articulable framework for how value is identified and underwritten Strong grounding in fundamental analysis, including detailed financial modelling, accounting scrutiny, and valuation across both corporates and SOEs Comfortable operating with a high degree of autonomy and conviction, while engaging constructively with senior decision‑makers on portfolio positioning Existing relationships across LATAM, CEEMEA and APAC corporates, advisors, or local market contacts viewed favourably #J-18808-Ljbffr