Senior Equity Portfolio Manager

Warszawaonsitemanager

Posted today · via Workday

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About this role

Your responsibilities Managing 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.…

Read the full description on NN Personeel B.V.'s site →

What we'd score you on

reqspace match rubric

Five dimensions, recruiter-grade. Upload your resume and we'll generate a written explanation of where you fit and where the gaps are.

Skills match

We compare your skills against the role requirements.

Level fit

This role is manager-level. We check your trajectory against it.

Domain experience

Your work in the role's domain matters more than your years total. We weight recent and direct experience.

Recency

A skill you used last quarter weighs more than one from five years ago. We grade on recency, not lifetime.

Location fit

This role is based in Warszawa. We weight your proximity and willingness to relocate.

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