Portfolio Analyst
3 days ago
Are you ready to take the lead on credit investments at one of the top-performing hedge funds in the Nordics? Ridge Capital, a fast-growing and award-winning hedge fund manager based in Stockholm, is looking for a sharp and driven Portfolio Analyst to join the investment team. This full-time role is ideal for a highly analytical and independent professional with a strong interest in credit markets and a desire to take an active role in driving investment analysis and decision-making.
About Ridge Capital
Founded in 2022, Ridge Capital is an long-biased credit hedge fund focused on the Nordic high-yield corporate bond market. Our flagship strategy, Ridge Capital Northern Yield, is the top-performing strategy in its category. Since inception in January 2023, we've grown to a team of seven and manage over SEK 3 billion in assets under management.
Role overview
As a Portfolio Analyst at Ridge Capital, you will take ownership of sourcing, analyzing, and executing investment opportunities across both primary and secondary markets. You will lead your own cases and manage junior analysts who support your work. You will report directly to the Portfolio Manager, pitching your investment ideas and contributing to the overall strategy. While prior team management experience is a plus, it is not a requirement.
Key responsibilities:
- Investment sourcing & execution:
Independently identify & lead investment opportunities across credit markets. - Due diligence & analysis
: Conduct deep financial and risk analysis to support investment decisions. - Team leadership:
Manage and mentor junior analysts to support your investment work. - Market engagement:
Participate in meetings with issuers, management teams, and industry professionals. - Portfolio oversight:
Monitor and evaluate the performance of existing investments and contribute to portfolio strategy. - Reporting:
Present and pitch investment cases directly to the Portfolio Manager.
What we're looking for:
- Experience:
Minimum five years of relevant experience in investment analysis or portfolio management. - Buyside background:
Experience from hedge funds, private equity, or private credit is a strong plus, but not required. - Analytical excellence
: Strong financial modelling and analytical skills, with a deep understanding of credit markets. - Initiative & ownership:
Ability to lead investment cases independently and take full responsibility for outcomes. - Team skills:
Experience managing or mentoring others is a plus. Strong communication skills are essential, as you'll be collaborating closely with both team members and stakeholders. - Language:
Fluent in English and Swedish; additional European languages are a bonus. - Location:
Based in central Stockholm, with full-time in-office presence required.
Why join Ridge Capital
At Ridge Capital, you'll join a high-performing team where your work makes a direct impact. We're committed to the personal and professional growth of every team member. This includes not only exciting investment opportunities and real ownership of your work, but also dedicated support for your development, such as access to a professional work-coach and individualized growth plans.
And we also offer:
- Impactful work:
Lead your own investments and contribute directly to strategy and performance. - Collaborative culture:
Work closely with a small, experienced team in a dynamic and supportive environment. - Growth opportunities:
Be part of a fast-growing firm with room for personal and professional development. - Competitive compensation package:
We offer a competitive compensation package, including base salary, performance-based compensation, pension contributions and wellness allowance. - Team culture:
Enjoy weekly group workouts, regular after-work socials and team events – all part of a strong, supportive team culture. - Inform impact:
Your work won't get lost in layers of hierarchy. Your analysis directly informs investment decisions, and your results are visible.
Our values and culture
At Ridge Capital, we combine a high-performance mindset with a collaborative and inclusive culture. We believe that great investment decisions come from clear ownership, sharp analysis, and open dialogue. Everyone on our team is trusted to lead, challenge ideas, and drive impact from day one.
Important to us:
•
Fellowship:
We value alignment and genuine care for one another.
•
Authenticity:
What we do should feel right in both heart and mind.
•
Long-term value creation:
We're building for the future, not just the next milestone.
•
Continuous improvement:
We believe in iterations, open dialogue, and learning as we go.
•
Excellence:
We strive for best-in-class performance, where quality and results matter more than size. We hold ourselves to high standards in analysis, execution, and integrity.
How to apply
If you're passionate about investing and ready to take the next step in your career and feel that Ridge Capital is the right fit for you, we'd love to hear from you.
Please submit your resume to
with subject "Portfolio analyst" as soon as possible but no later than by
November 16th, 2025.
At Ridge Capital we believe diverse perspectives strengthen our team and our investment decisions. We therefore encourage qualified applicants of all genders and backgrounds to apply.
Please note that we only accept applications via email and will only respond to these applications.
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