Tokyo, Japan
about 1 hourThe firm is an investment management business with a dedicated platform for Japanese equities. It combines independent investment decision-making with the operational support needed to research and manage a focused long/short strategy. The working environment is built around investment ownership, rigorous analysis and disciplined risk management, giving portfolio managers scope to develop their ideas while operating within clear portfolio parameters.
The platform provides access to research, trading, risk and compliance support, enabling the investment team to concentrate on identifying opportunities and managing positions. For an experienced investor, this is an opportunity to contribute directly to a specialist strategy, apply deep knowledge of Japanese markets and work collaboratively with colleagues across investment and support functions.
As Portfolio Manager, Japan Long/Short Equities, you will lead the development and execution of a long/short investment strategy focused on Japanese markets. You will take ownership of idea generation, fundamental research and portfolio construction, identifying opportunities linked to catalysts, corporate governance reforms and corporate actions.
You will build and maintain a high-conviction portfolio within agreed gross and net exposure limits and risk parameters. Your research will include company valuation, earnings revisions, policy developments and capital allocation. You will also manage borrow, financing and liquidity considerations in partnership with trading and risk colleagues.
The role involves engaging with company management teams, analysts and sell-side research to develop differentiated insights. You will monitor positions, catalysts and portfolio risks continuously, revisiting investment theses as new information emerges and maintaining a disciplined approach to risk.
