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Senior Equity Portfolio Manager

Nn — Netherlands · Posted ~1 day ago

Senior Full-time

Skills

Asset management Equity portfolio management Fundamental analysis Stock selection Portfolio construction Tactical asset allocation Risk analysis Investment analysis Investment strategy Corporate governance Stewardship

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Summary

An experienced equity investment professional is sought to manage designated portions of diversified portfolios across multiple investment funds. Responsibilities include fundamental research, stock selection across European and US markets, portfolio construction, tactical allocation, performance and risk analysis, investment recommendations, and stewardship activities.

Highlights

Senior investment responsibility across multiple equity portfolios, with substantial autonomy in stock selection, portfolio construction, risk management, and tactical allocation. The role offers broad international market exposure and close collaboration with an experienced investment team.

Description

Your responsibilitiesManaging a designated part of the equity portfolios across OFE, DFE and PPK funds.Building active investment positions and sector exposures while balancing expected returns, risk, liquidity and benchmark considerations.Conducting fundamental analysis and stock selection across sectors, covering companies listed on the Warsaw Stock Exchange as well as international markets, primarily in Europe and the United States.Preparing investment analyses and recommendations, and monitoring investment theses.Contributing to portfolio construction, tactical asset allocation and overall investment strategy.Analyzing portfolio performance drivers and risk factors.Participating in corporate governance and stewardship activities related to portfolio holdings.Collaborating closely with the investment team to enhance investment processes and analytical capabilities.Our offer is for you if you haveAt least 10 years of professional experience in asset management, including a minimum of 5 years of independent equity portfolio management.Strong expertise in fundamental analysis, financial modelling, earnings forecasting and company valuation.Excellent knowledge of the Warsaw Stock Exchange and developed international equity markets.A portfolio management mindset with the ability to assess the impact of investment decisions on portfolio performance, risk and liquidity.Strong decision-making skills and the ability to operate effectively in dynamic market environments.The confidence to present, defend and challenge investment ideas through constructive discussion.Excellent command of English.Practical experience with Bloomberg and/or LSEG Workspace.Nice to haveInvestment Advisor License.CFA designation or other recognized investment qualifications.Experience managing assets within large institutional investment organizations.Knowledge of corporate governance and stewardship practices.What we offerA competitive compensation package, including a performance-based bonus linked to investment results and individual contribution.The opportunity to co-manage the largest Open Pension Fund (OFE) in Poland.Significant autonomy and direct impact on portfolio construction and investment strategy.A collaborative environment built on open communication, intellectual curiosity and merit-based discussions.The opportunity to shape and improve investment processes, tools and methodologies.Access to leading market data and analytical platforms, along with support for professional development and continued learning.A hybrid working model and a modern office located in Warsaw’s Powiśle district.A comprehensive benefits package including private medical care, life insurance, sports card and a flexible benefits platform.