Watermark Capital Management

Watermark Capital Management is an Australian investment management firm specializing in absolute return strategies, with a particular focus on long/short equity funds. The company generates revenue primarily through management and performance fees charged to institutional and high-net-worth clients who invest in its funds. Founded in 2012 by Matthew Kidman, Watermark has built a reputation for its active investment approach and commitment to responsible investing, including integrating environmental, social, and governance (ESG) considerations into its processes. Notably, Watermark was among the early adopters of short-selling strategies in the Australian market, which has shaped its differentiated investment philosophy. Candidates should be aware that Watermark values analytical rigor, market insight, and a strong ethical framework in its team members.

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