Financial Sponsors Portfolio Management Analyst

Maven Securities Holding Ltd is a leading proprietary trading firm established in 2011, with a global presence in major financial hubs including London, Amsterdam, Hong Kong, New York, and Sydney.Our proprietary trading division, Maven Investment Partners, employs a diverse multi-strategy investment approach, deploying capital across a variety of investment and trading strategies. Our global team consists of over thirty highly skilled portfolio managers and analysts.What sets Maven apart is our exclusive focus on managing our own capital through an employee-owned model. We have consistently delivered exceptional returns on equity since our inception, fostering an entrepreneurial culture that allows for flexibility in diverse investing and trading styles. We value both traditional and innovative strategies and encourage our investment team to collaborate closely to share insights, identify synergies, and maximize opportunities.Our centralized infrastructure enables our investment professionals to trade independently while adhering to a robust risk-management and operational framework. We are committed to investing in proprietary technology across all business units.Maven's mission is to remain a market-leading investment house, attracting and retaining the best portfolio managers and traders in the industry.Role Overview:Maven is seeking an exceptional Portfolio Manager to join our UK-based investment team. The selected candidate will be responsible for constructing a long-short portfolio of European SMID cap equities.The ideal candidate will possess a strong expertise in identifying companies trading at significant discounts to their fundamental value, along with the ability to pinpoint opportunities with clear catalysts for unlocking shareholder value.The successful candidate will demonstrate exemplary risk management skills in portfolio construction as well as in mitigating exposure to broader market fluctuations.We are looking for candidates who can generate original investment ideas, grounded in a deep fundamental understanding of their covered companies, and who are aware of industry and market dynamics that could affect valuation. An effective process for engaging with management teams, as well as the ability to form independent views in light of information from corporates, sell-side analysts, and other market sources is essential.The selected individual will take ownership of all investment decisions, oversee the entire portfolio construction, and manage comprehensive risk assessment.

Forteus, the asset management arm of Numeus Group, stands as a leader in digital asset investment, adhering to the highest institutional standards across Alpha Strategies, Trading, and Asset Management. Supported by Schroders plc, one of Europe’s preeminent asset managers, we bring unparalleled expertise to the financial landscape.Our team consists of seasoned professionals with extensive backgrounds in finance, blockchain technology, and market analysis. We embody an institutional discipline coupled with an entrepreneurial spirit, leveraging our profound knowledge of capital markets to champion the enduring importance of blockchain technology and digital assets.We are on the lookout for a seasoned, fundamentally-focused discretionary Portfolio Manager to spearhead a specialized strategy aimed at publicly traded equities that are significantly tied to the blockchain and digital asset ecosystem. This encompasses technology providers, infrastructure firms, mining operations, exchanges, and financial services entities operating within this dynamic sector.In this influential role, you will establish the investment framework, lead stock selection, construct the portfolio, and manage associated risks. Collaborating with specialists in digital assets, traders, and seasoned investment professionals, you will develop a distinctive, institutional-quality strategy.

At PitchBook, a subsidiary of Morningstar, we are committed to looking ahead and fostering innovation. Our culture thrives on collaboration, excitement, and a shared sense of purpose that energizes our team.We offer extensive learning programs and mentorship opportunities designed to cultivate a culture of curiosity. This empowers us to continuously seek new solutions and improve our processes. While the private equity landscape is fast-paced and ever-evolving, we embrace challenges and learn from our experiences in the pursuit of excellence.If you bring a positive attitude and a willingness to tackle challenges head-on, PitchBook is the ideal environment for you.About the Role:As part of our Editorial team, you will engage deeply with the private equity market, providing insights that empower our clients as investors, advisors, and market participants. Your contributions will directly influence the evolution of the industry!We offer a flexible work environment, fostering a culture of inquiry, teamwork, and professional growth. Recognition and respect are paramount in our collaborative atmosphere, where camaraderie is a cornerstone of our success. Our rapidly expanding organization presents numerous opportunities for career advancement and exploration of your interests.Our commitment to investing in our team has led to rapid growth in our coverage across various industries and regions. Our insights are frequently referenced by leading publications and are highly sought after by key players in the financial markets. In addition to delivering timely market insights, we collaborate closely with our Product, Engineering, and Data Operations teams to enhance our datasets and develop innovative tools that significantly impact the industry.

Join our vibrant team at With Intelligence as a Reporter focused on uncovering exclusive news and conducting high-profile interviews in the European private equity and private credit landscape. Your mission will be to discover groundbreaking stories through source-led journalism, covering significant events such as launches, closures, personnel changes, and investment insights. We aim to deliver news that sets us apart from the competition.The ideal candidate will possess a strong background in private credit and/or private equity journalism and is eager to carve out their niche within this dynamic sector. Your role will include attending industry conferences, nurturing a robust network of sources, and interviewing influential executives to develop in-depth knowledge and insights into current trends.As part of a global team of over 70 asset management journalists, you'll play a vital role in our rapidly expanding private markets team, contributing to our strategic growth initiatives.We offer a hybrid working model, allowing you to work three days in the office and two days remotely.

About NextStep NextStep connects top consulting professionals with leading roles through an intelligent, AI-driven platform. The team works with innovative companies across multiple industries, matching experienced talent to positions where they can make a measurable impact. This search is on behalf of a client seeking a Portfolio Director / Operating Partner. About the Client The client is a UK-based growth equity fund managing £900 million in assets. Their focus is on founder-led technology and software companies at Series B to D stages. With 18 active investments, the fund prioritizes operational value creation as much as financial structuring. This new Portfolio Director / Operating Partner role will play a central part in supporting portfolio companies through key growth milestones. Role Overview The Portfolio Director / Operating Partner will work directly with management teams in the fund’s portfolio companies. The position involves applying operational experience, strategic thinking, and commercial judgment to solve challenges that influence business performance. Typically, this means working closely with one or two companies at a time, partnering with founders and CEOs on projects that shape the fund’s returns. Key Responsibilities Quickly assess operations and strategy across portfolio companies to identify areas for value creation. Work alongside leadership teams to design and deliver initiatives that improve growth, operations, and organizational effectiveness. Support CEOs with high-priority issues, such as go-to-market planning, pricing, hiring, and operational structure. Offer operational perspectives to the investment team during due diligence for new deals. Build and maintain trusted advisor relationships with founders and board members. Requirements 12–18 years of relevant experience, including time as a Partner or Engagement Manager in management consulting, in private equity operational teams, or in a C-suite operational role within a technology or software company. Proven ability to drive substantial operational and commercial improvements through hands-on work. Strong interpersonal skills, with a talent for building trust with founders and navigating complex operational settings. Location London

Join our dynamic team at Mavensecuritiesholdingltd as a Portfolio Manager specializing in capturing unique market inefficiencies. We are looking for a seasoned professional who has demonstrated expertise in both the research and execution of investment strategies. The ideal candidate will possess the ability to innovate and develop strategies from conception to execution.The successful Portfolio Manager will have a profound understanding of market dynamics, enabling them to assess and articulate when their strategies excel or falter.Our offices are located in both London and Monaco.

Role Overview OctoEnergy is seeking a Partnerships Manager to build and manage strategic relationships across Europe. Based in London, this position focuses on expanding business networks and strengthening the company's market position. What You Will Do Identify and evaluate potential partners throughout European markets Negotiate partnership agreements and contracts Oversee collaboration efforts to ensure both parties achieve shared growth Work with teams across the company to align partnership objectives with OctoEnergy’s broader strategy Who We’re Looking For Proactive approach to building and maintaining business relationships Experience negotiating contracts and managing partnerships Strong communication skills in at least one European language Comfort working with cross-functional teams

Company Overview:Founded in 1983, Caxton Associates is a prestigious global trading and investment firm with a presence in key financial hubs including London, New York, Monaco, and Singapore. Our primary focus lies in managing both client and proprietary capital through innovative global macro hedge fund strategies. Our diverse asset management approach allows us to engage in a wide array of global markets and financial instruments.About the Associate Portfolio Manager Program:At Caxton Associates, we pride ourselves on cultivating top-tier investment talent. This commitment inspired the launch of our comprehensive two-year Associate Portfolio Manager (APM) Program in 2012, designed as an exceptional pathway for high-potential buy-side investors, elite sell-side trading professionals, or distinguished quantitative analysts across various hedge fund disciplines, including discretionary macro, systematic macro, emerging markets macro, systematic trading, equity long-short, and event-driven strategies.The APM Program provides immersive exposure and rigorous training aimed at enhancing participants' investment acumen, ultimately facilitating their advancement to senior Portfolio Manager roles within Caxton. Notably, over a quarter of our current Portfolio Managers have successfully risen through this program, attesting to its effectiveness and significance.Candidate Profile:We are in search of candidates with 3 to 10 years of experience in asset management, hedge funds, and/or market-making. The ideal candidate will possess expertise in and ideally have direct experience implementing proposed investment strategies and associated markets. We value entrepreneurial risk-takers eager to develop and expand their investment strategies. The ability to work autonomously while also collaborating with diverse stakeholders is essential, as is a demonstrated commitment to ongoing growth and professional development.If you are passionate about the financial markets, possess a robust work ethic, and meet the outlined criteria, we encourage you to apply. Please submit your CV, investment track record (if available), and a comprehensive outline of your proposed investment strategy. A detailed strategy outline is a critical component of your application.We look forward to exploring your potential and welcoming you to contribute to the esteemed legacy of Caxton Associates.

Role Overview Utility Warehouse is looking for a Technology Portfolio Manager based in London. This role oversees a wide range of technology projects, guiding them from planning through to delivery. The position focuses on keeping projects aligned with business strategy, timelines, and budgets. What You Will Do Manage and prioritize a portfolio of technology initiatives. Work with teams across the business to coordinate project goals and resources. Monitor progress to ensure projects finish on schedule and within budget. Help align technology investments with company objectives. Collaboration This position involves close collaboration with cross-functional teams to make sure technology projects deliver value and support Utility Warehouse’s strategic direction.

Company OverviewInteractive Brokers Group, Inc. (Nasdaq: IBKR) stands as a leading global financial services firm headquartered in Greenwich, Connecticut, USA. With a presence in over 15 countries, we have been pioneers in financial innovation for more than 40 years, recognized for our state-of-the-art technology and unwavering commitment to our clients.Our affiliates provide round-the-clock global electronic brokerage services encompassing stocks, options, futures, currencies, bonds, and funds to clients across more than 200 countries and territories. We cater to individual investors and institutions, including financial advisors, hedge funds, and introducing brokers. Our advanced technology and competitive pricing empower our clients to maximize their investment potential.For six consecutive years, Barron’s has named Interactive Brokers as the top online broker. Join our vibrant, multinational team and contribute to a company that simplifies and enhances financial opportunities through cutting-edge technology.Role OverviewThe Interactive Brokers Global Tax Team plays a critical role in our business's success by mitigating risk and creating value. We collaborate with various departments, including Technology, Business Development, Accounting, Treasury, Customer Service, and Marketing to fulfill our commitment to delivering value through technological innovation and offering clients unprecedented access to global markets at minimal cost. Our Global Tax Team establishes the company’s tax policy and identifies, develops, implements, and manages strategies to minimize overall tax liabilities. We provide guidance on tax implications of our product offerings, manage tax audits, and ensure timely and accurate filing of financial reports and tax returns.We are looking for an accomplished tax professional to join our Global Tax team, focusing on customer taxes within European markets. This position reports to the Director of UK & APAC Tax and collaborates closely with the U.S.-based information reporting and withholding tax team to ensure comprehensive global compliance with customer tax obligations. The initial emphasis will be on designing and developing customer tax statements for European retail clients, requiring extensive experience and a solid technical understanding of information reporting and withholding tax requirements across various European countries.The ideal candidate will possess a strong technical foundation in tax regulations related to investment products, deep expertise in European tax filing responsibilities for retail customers, and a thorough understanding of information reporting and withholding obligations.

Company Overview:Founded in 1983, Caxton Associates is a distinguished global trading and investment firm, boasting offices in major financial hubs including London, New York, Monaco, Singapore, and Dubai. Our core mission is to expertly manage both client and proprietary capital across a diverse array of liquid global hedge fund strategies. With a strong commitment to alpha generation, we leverage our broad trading mandate to navigate global markets and instruments effectively.The Role:We are actively searching for seasoned Portfolio Managers with experience across various strategies, including but not limited to:Discretionary MacroEmerging Markets MacroEquity Long/ShortEvent-DrivenFixed Income Relative ValueMedium-Frequency SystematicCommoditiesIn this pivotal role, you will manage a substantial capital allocation, apply rigorous risk management techniques, and thrive in our collaborative, research-centric environment. We prioritize teamwork, encouraging ongoing discussions about macroeconomic trends, geopolitical shifts, and financial market dynamics. We seek professionals capable of providing unique insights within their investment domain and contributing to the firm's overarching strategic vision, harnessing collective expertise to drive alpha generation.Key Responsibilities:Independently oversee a significant capital allocation by formulating, executing, and monitoring an alpha-oriented investment strategy.Develop portfolios that aim to achieve asymmetric returns with minimal correlation to traditional markets by leveraging variant market perspectives.Implement comprehensive risk management, consistently evaluating the value of all positions and investment hypotheses.Collaborate within a global team, enhancing and benefiting from shared insights and collective knowledge.Adhere strictly to all industry regulations and internal risk management protocols.

Join us in making a significant positive impact on the planet as we drive the global renewable energy revolution. At Octopus Energy Generation (OEGEN), we are dedicated to sourcing, investing in, and managing a diverse range of utility-scale renewable energy assets. With a global portfolio exceeding £7 billion, we are committed to cultivating a team that mirrors the diversity of the communities we serve.Our mission is to reshape the energy lifecycle and ensure every green electron is valuable, achieving outstanding results for our customers, investors, the environment, and society, while accelerating the journey towards net zero.About the Role:We are looking for a skilled Portfolio Manager to become a part of our Fund Management team, reporting directly to the Head of Funds and Sustainability. You will oversee a variety of energy transition strategies, including the Octopus Energy Transition Fund, an Asia-focused energy transition fund, and a forthcoming growth equity strategy set to launch in Q3. Your leadership will ensure strong governance, disciplined financial oversight, and high-quality investor reporting across these initiatives.This role requires a blend of robust fund management expertise, commercial acumen, and effective cross-functional leadership. You will collaborate closely with the platform team, the Singapore team, and the Ventures team, ensuring a cohesive fund management strategy across different investment types and operating models. You will oversee all energy transition valuations, coordinating inputs and ensuring outputs are well-supported and suitable for committee and investor review.As a manager, you will lead a team of two, responsible for maintaining the quality and consistency of the team's output across monthly and quarterly valuations, investor reports, governance documents, and fund-level analyses. This position is ideal for someone who is adept at navigating both established and growing strategies, possesses knowledge in private equity or infrastructure, and can balance meticulous attention to detail with a practical, collaborative approach.

Join Multiverse as a Portfolio Lead, where you will spearhead innovative projects that shape the future of learning and development. As a vital member of our team, you will lead a diverse portfolio of initiatives, leveraging data-driven insights to enhance program outcomes and drive strategic growth. Your leadership will empower our teams to deliver exceptional learner experiences, fostering a culture of excellence and continuous improvement.

CoreWeave is The Essential Cloud for AI™. Established by innovators for innovators, CoreWeave provides an unparalleled platform of technology, tools, and teams that empower trailblazers to confidently build and scale AI solutions. Trusted by top AI labs, startups, and global enterprises, CoreWeave merges exceptional infrastructure performance with profound technical expertise to expedite breakthroughs and transform compute into capability. Founded in 2017, CoreWeave proudly became a publicly traded company (Nasdaq: CRWV) in March 2025. Discover more at www.coreweave.com. We take pride in being a Living Wage accredited Employer. Your Role:As part of the CoreWeave CAO team, you will be a pivotal leader dedicated to solving complex challenges and shaping the future within a structured and governed environment while enjoying the journey! In the dynamic realm of AI technology, you will collaborate with business partners to facilitate decision-making, ensuring accurate, timely, and scalable accounting operations and reporting. Our team is the backbone supporting CoreWeave's rapid growth - The Essential Cloud for AI™. Within the Controllership team, you will work alongside experts in SEC reporting, Technical Accounting, Treasury Accounting, and Corporate Accounting.In your capacity as Director of European Controllership, you will assume the role of the senior financial leader overseeing the integrity of our global financial operations outside the United States. Focused on accounting close, statutory reporting, local compliance, and international tax, you will supervise multi-jurisdictional accounting teams and external partners to ensure seamless global operations. This role is crucial for maintaining a robust control environment while facilitating the company's expansion into new international markets.Key Responsibilities:Statutory & Local Reporting: Spearhead the preparation, review, and timely submission of foreign statutory financial statements for all international subsidiaries. Oversee the reconciliation from US GAAP to local statutory standards (IFRS or local GAAP).Global Tax Compliance: Collaborate with the Tax department to guarantee full compliance with international direct and indirect tax laws (VAT, GST, CIT).

Maven’s Systematic Alpha team is seeking exceptional portfolio managers to contribute to our global expansion. Our group utilizes meticulously researched strategies in trading across futures, options, and equities. We adopt a scientific and process-oriented trading approach, fostering a flexible research environment that efficiently facilitates the development, testing, and implementation of innovative ideas. The Role: This is a remarkable opportunity to research, develop, and execute systematic strategies across listed instruments such as futures and FX. You will take full ownership of the trade/strategy life-cycle, actively monitoring and managing portfolio risk to optimize the risk/reward profile. We promote a collaborative environment with our Quant PMs, encouraging teamwork and shared success. What We’re Looking For: The ideal candidate will possess a comprehensive understanding of the systematic inefficiencies they aim to exploit. They will have played a pivotal role in the research and execution of the strategy and will be adept at developing new strategies from concept to implementation. 3+ years of experience as a Portfolio Manager or 4-5 years as an Assistant Portfolio Manager; Realized Sharpe ratio greater than 2.5; Proven track record of successful strategy execution; In-depth knowledge of the strategy; Robust coding expertise; Strong research capabilities; Master's degree or PhD in a scientific discipline; Experience working with large time series data; Excellent programming skills in Python or Julia. Why You Should Apply: Join a highly rewarding, collaborative, and successful trading firm; Enjoy a flexible research environment for developing, testing, and deploying new ideas; Work in a tech-driven environment where technology is critical to our success; Thrive in a supportive atmosphere that empowers you to achieve your ambitions; Experience a friendly, informal, and rewarding culture.

About Us: Mentis AI operates at the cutting-edge of private markets and frontier AI technology. Our team melds deep expertise from institutional finance (including firms like Lazard and Partners Group) with advanced machine learning and AI research. With a presence in both London and San Francisco, we partner with top AI laboratories to enhance decision-making processes in critical financial environments.The Opportunity: As AI becomes integral to investment practices, this residency offers private equity and growth equity experts a unique chance to gain firsthand experience in the development, assessment, and enhancement of sophisticated AI systems. Your responsibilities will include:Developing expert benchmarks: Construct and validate financial models and return analyses used in evaluating advanced AI systems.Testing model reasoning: Identify and address weaknesses in AI-generated analyses, focusing on logic, assumptions, and market intuition.Creating frameworks: Convert investor strategies for navigating uncertainty and structuring transactions into challenges that test AI reasoning capabilities.Assessing human versus machine judgment: Systematically compare professional investment analysis with AI outputs.Why Join Us?Be one of the first investment professionals to directly engage with how frontier AI models interpret private markets.Enhance your profile in the intersection of investing and AI, preparing you for roles in funds, AI firms, or entrepreneurial ventures.Gain practical insights into the transformative impact of AI on deal workflows, from screening and due diligence to portfolio management and exit strategies.Who We Seek:3 to 7 years of experience in private equity or growth equity at a respected large-cap or upper-middle-market fund in Europe or the U.S.Positioned as an Associate, VP, or Principal; industry-agnostic.Exceptional modeling and valuation skills with comprehensive experience throughout the deal lifecycle.A genuine passion for AI and its application in finance.

Company Overview:Founded in 1983, Caxton Associates is a distinguished global trading and investment firm with offices in key financial hubs such as London, New York, New Jersey, Monaco, and Singapore. Our core business revolves around managing client and proprietary capital through innovative global macro hedge fund strategies. With a wide-ranging mandate, we engage in trading a diverse array of global markets and financial instruments.About the Associate Portfolio Manager Program:At Caxton Associates, we pride ourselves on nurturing exceptional investment talent. Established in 2012, our Associate Portfolio Manager (APM) Program is designed to cultivate the next generation of Portfolio Managers. This program offers an incredible opportunity for high-potential investors, accomplished sell-side professionals, and quantitative analysts to refine their investment skills.Our APM Program has proven to be a successful talent pipeline, with over 25% of our current Portfolio Managers having joined through this initiative, including many of our most senior risk takers.Position Overview:We are currently on the lookout for experienced systematic portfolio managers and/or analysts. Candidates should demonstrate proficiency in utilizing various asset classes with a flexible approach to holding periods. Our primary focus is on technical expertise and a solid grasp of quantitative and systematic investment methodologies.If you are eager to join this program, please submit your CV, investment track record (if available), and a comprehensive outline of your proposed investment strategy.

Join Jane Street as a European Dividend Trader, where you will engage in strategic trading activities across European markets. You will leverage your analytical skills and market insights to optimize dividend trading strategies, ensuring maximum profitability while managing risk.

Join gbg as the Transformation Portfolio Office Lead and play a pivotal role in shaping our strategic initiatives. This leadership position requires a visionary professional who excels in driving transformation across the organization. You will oversee the management of a diverse portfolio of projects, ensuring alignment with our business objectives and maximizing our operational efficiency.The ideal candidate will possess strong analytical skills and a proven track record in portfolio management, allowing for effective prioritization and resource allocation. Your leadership will inspire teams to embrace change and foster a culture of continuous improvement.