L1 Capital is a global equities-focused investment manager with approximately $17b in funds under management. It specializes in long only and long-short equities, convertible debt and real assets strategies across Melbourne, Sydney, Miami and London.
The company's long/short fund has been the best performing fund in Australia since its inception in 2014, delivering 19.7% p.a. (net). The Global Long Short Fund launched on January 2025 and returned 67.5% (net), outperforming the MSCI World index by more than 45%.
The investment process focuses on fundamental research and independent thinking.
About the Role
* This role involves developing deep subject matter expertise across two to three sectors for generating new investment ideas as well as conducting ongoing research on existing portfolio positions.
Key Responsibilities
1. Maintaining relationships with company management teams through regular meetings and travelling to meet competitors industry participants relevant experts.
2. Analysing synthesising communicating research insights effectively to Portfolio Managers.
Building maintaining refining valuation financial models .
Prior experience working with sell-side analysis is seen favourably: < ul start=