Senior Equity Portfolio Manager – Global

Allianz Global Investors

Indonesia

On-site

IDR 1,500,000,000 - 2,100,000,000

Full time

10 days ago

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Benefits offered by this job

Pension plan

Career development

Global exposure

Job summary

Allianz Global Investors in Indonesia seeks an experienced Portfolio Manager, Equities, to manage high-conviction equity portfolios and drive performance from fundamental research. You will collaborate with senior teams to generate investment ideas, conduct deep company and sector studies, and ensure rigorous risk management.

The role requires 10+ years in capital markets, CFA license or CFA candidate, and strong English proficiency in a global corporate setting.

Qualifications

University degree in related discipline.
10+ years capital markets experience with portfolio management at a reputable buy-side firm.
Proficiency in English is expected.
Knowledge in quantitative analysis is a plus.
WMI license required; CFA charter holder preferred.
AI skills: Microsoft Copilot.

Responsibilities

Achieve or exceed portfolio performance targets.
Formulate and implement investment strategies and maintain high-conviction portfolios.
Collaborate with Head of Equity, Portfolio Managers, and Research Analysts to generate investment ideas and support performance.
Conduct high-quality equity research and industry/macro studies as assigned.
Communicate critical company updates and research promptly to stakeholders in local and overseas teams.
Mentor and guide junior investment professionals where applicable.
Ensure compliance with regulatory requirements and portfolio guidelines.