Manage equity portfolios across OFE, DFE, and PPK funds, building active positions and conducting fu
岗位职责
Senior Equity Portfolio Manager Miejscepracy: Warszawa 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. …
申请条件
- 具备管理股票投资组合的经验，能够管理OFE、DFE和PPK基金中的指定部分
- 能够构建主动投资头寸和行业敞口，平衡预期回报、风险、流动性和基准考量
- 具备基本面分析和跨行业选股能力
- 熟悉华沙证券交易所上市公司
- 具备国际市场（主要欧洲和美国）股票分析经验
- 高级职位，需具备丰富的股票投资组合管理经验
雇主简介
Nationale-Nederlanden is a leading insurance and financial services provider, offering a range of insurance, pension, and investment products. The company manages equity portfolios for pension funds such as OFE, DFE, and PPK, with a focus on both Polish and international markets.