(Junior) Portfolio Manager Equities – Manager Selection & Monitoring Fundamental Equities

Amsterdam | WO | Vermogensbeheer | Voltijd
Solliciteer direct

Functie

Are you interested to experience how Global Asset Managers work? Are you ambitious and prepared to roll up your sleeves? Then we are looking for you!
 
The team is responsible for the selection and monitoring of external and internal fundamental managers in both Developed and Emerging Markets equity strategies. Currently there are 2 senior portfolio managers for both EM and DM reporting to the Head of Fundamental Equities.
The Fundamental Equity strategies at APG AM have some € 98 billion under management of which over € 40 billion is managed through external managers in more than 20 different portfolios for which the team bears integral responsibility, i.e. performance, portfolio construction, risk and responsible investment.
 
As a (Junior) Portfolio Manager, you are an integral part of the team that is responsible for the portfolio management of externally managed portfolios within fundamental equities (Developed & Emerging). In your role, you will support the senior members of the team and you will visibly contribute to all elements of the investment process. Being part of the team will allow you to learn on the job and become familiarized with all steps of the investment process, while you develop into a respected investment professional.
 
You will be located in Amsterdam – Zuidas (Amsterdam – Basisweg near future)
 
Main duties and responsibilities:
  • Further develop the incorporation of relevant data sources and analysis
  • Turn data into robust and smart analytics with minimal maintenance
  • Perform contribution and attribution analysis, as well as more thorough portfolio analytics to enhance reporting and monitoring capabilities.
  • Participate in due diligence and execution of investment proposals.
  • Be involved and support the team in day-to-day portfolio management operations, including activities such as the allocation process, report writing and manager monitoring.
Take a lead role in further implementation of APG’s RI policy among external managers. Be the first point of contact in the team for all ESG matters.

Main duties and responsibilities:
  • Further develop the incorporation of relevant data sources and analysis
  • Turn data into robust and smart analytics with minimal maintenance
  • Perform contribution and attribution analysis, as well as more thorough portfolio analytics to enhance reporting and monitoring capabilities.
  • Participate in due diligence and execution of investment proposals.
  • Be involved and support the team in day-to-day portfolio management operations, including activities such as the allocation process, report writing and manager monitoring.
Take a lead role in further implementation of APG’s RI policy among external managers. Be the first point of contact in the team for all ESG matters.

Profiel

As a (Junior) Portfolio Manager you have a self-starting attitude. You have a pro-active, hands-on and pragmatic mindset with the ability to constructively challenge ideas and stimulate non-consensus thinking. You know how to organize your internal network with the correct approach. You are a pro-active team player with a healthy ambition. You are analytically strong, your work is accurate and your communication skills are more then well developed. You ask the right questions at the right moment and you are not afraid to ask for more information when necessary.
 
Furthermore we ask:
  • Bachelor degree or higher.
  • 3+ years of relevant working experience, preferably in financial markets, with affinity for investing.
  • Strong knowledge of financial markets.
  • An excellent command of the English language, both oral and written.
  • Data-analytics skills.
  • CFA/VBA completed (or enrolled) will be an advantage.
  • Knowledge of information systems (e.g. Bloomberg, Factset) and coding skills are an advantage.
  • Digital mindset.

Aanbod

Your salary and benefits are competitive in the Dutch labor market. As a certified Top Employer we offer you a challenging and appealing work environment with excellent benefits, so you are able to continually grow on a personal and professional level, maintaining a healthy work-life balance at the same time. We believe that diversity promotes a broader vision and better decision-making. Engagement and respecting cultural differences contribute to our corporate objectives. Everyone is welcome to apply.

Who are we?
APG Asset Management is part of pension provider APG and one of the largest pension asset managers in the world. As a member of our organization you’ll contribute to the pensions for 4.5 million people. Our core belief is that our ability to improve investment decision making using data and digital technologies will define our future success. We have been engaging on an ambitious multi-year digitalization journey, and need talent to drive that further.
 

 

Wie zijn wij?

For more information about this position, please contact Andre Komaromi, Corporate Recruiter, at +31 (6) 12417927. If you are the person we are looking for, click on the apply button, complete the form and upload your CV and covering letter.
 
 
Vragen?
Vraag het mij!

De ideale plek om te leren, te groeien en jezelf te bewijzen.

André Komáromi
André Komáromi