A specialist who possesses the skills of fundamental top-down/macro valuation based economic analysis
Location Luxembourg
Contract Full-Time
Company www.wemploy.com
Last Update February 28, 2018


Job description:

  • The Global Equity Portfolio Manager will report and be a close sparring partner to the Chief Investment Officer
  • In a team of 9 portfolio managers, he/she will be part of a team of 3 global equity portfolio managers
  • Be a key part of a Global Equity team that base their work on fundamental research and forecasts, including top down, macro based asset allocation with a clear focus on valuations in global listed stock markets
  • As an important member of the equity team as well as the broader investment team, the Global Equity Portfolio Manager will play a key role in providing input and ideas to the equity portfolio positioning of the AIFM. This means contributing to the broader team with analyses regarding equity markets globally and where the most attractive long-term stock equity positioning are to be found
  • The Global Equity Portfolio Manager reports to the CIO and will as well work closely with the Asset Allocation and Fixed Income teams. Further, he/she will collaborate with managers, economists and companies, both internally and externally

Your profile:

  • Experience and interest in sector- or region/country-based top-down/macro stock analysis
  • Be a fundamentally based and value focused investor 
  • 10 years of experience with asset management
  • Extended experience with equity/financial markets
  • Development of systems, methodologies and investment processes used for top-down valuation of equity markets
  • Preference for a team-oriented and cooperative working model, rather than a silo-based and individualised one


Bachelor Or Equivalent Level
C1 English
10+ Years Equities
  • Equities
  • Portfolio Management


Profile wemploy

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