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Senior Equity Portfolio Manager

Robert Walters
Jakarta, JK
10 days ago: Robert Walters

Job Description

An Equity Portfolio Manager job at a world-leading financial services firm in Jakarta has just become available.

About the Senior Equity Portfolio Manager Role:

Reporting to the Head of Equity, you will manage discretionary and open-ended portfolios and participate actively in portfolio reviews and other client engagements.

Key Responsibilities:

  • Communicate market views and portfolio strategies, conducting portfolio reviews through one-on-one meetings and publications, and managing portfolios of multi-asset class mandates
  • Define stock recommendations and build portfolio model in order to maximise returns as compared to benchmarks and taking into account the allowed tracking error
  • Contribute to upgrading investment processes from research, portfolio constructions and risk budgeting
  • Follow up and interpret performance of equity portfolio model
  • Communicate confidently and regularly in portfolio review meetings with clients, which include both equity and multi-asset mandates
  • Write regular client reports, provide analysis on portfolio performance and participate in regular presentations to the front office
  • Participate in mandate pitches including equity and multi-asset mandates to prospective clients
  • Participate and contribute to process improvement projects

To be successful in this Senior Equity Portfolio Manager role, you should have strong working knowledge in managing equity portfolios and international asset management practices.

Key Requirements:

  • At least five years' experience in managing equity portfolio
  • Knowledge of international asset management business and financial services industry
  • Possession of WMI licence, FRM / CFA Charter Holder will be an advantage
  • Superb communication and presentation skills in English
  • Consistent positive performance within the last three years as Senior Equity Portfolio Manager

This world-class life insurance firm is well-known in Indonesia's financial services industry. They provide equal opportunities to employees and reward accordingly.

If you have a positive track record as a Senior Equity Portfolio Manager, this role is for you.

Apply now or call me to discuss this opportunity.


An Equity Portfolio Manager job at a world-leading financial services firm in Jakarta has just become available.About the Senior Equity Portfolio Manager Role:Reporting to the Head of Equity, you will manage discretionary and open-ended portfolios and participate actively in portfolio reviews and other client engagements.Key Responsibilities:Communicate market views and portfolio strategies, conducting portfolio reviews through one-on-one meetings and publications, and managing portfolios of multi-asset class mandatesDefine stock recommendations and build portfolio model in order to maximise returns as compared to benchmarks and taking into account the allowed tracking errorContribute to upgrading investment processes from research, portfolio constructions and risk budgetingFollow up...