Senior Equity Portfolio Manager

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.
• Collaborating closely with the investment team to enhance investment processes and analytical capabilities.

Our offer is for you if you have

• At 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 have

• Investment 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 offer

• A 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.