Senior Equity Portfolio Manager

Nationale-Nederlanden Poland; Warszawa; On-site; PLN 350,000 - 550,000; Full time

Benefits offered by this job

Performance-based bonus

Hybrid working model

Office in Warsaw Powiśle

Private medical care

Life insurance

Sports card

Flexible benefits platform

Professional development budget

Job summary

Nationale-Nederlanden Poland is seeking an experienced equity portfolio professional to manage a designated part of our open pension and investment portfolios. You will build active positions, conduct fundamental analysis and stock selection across Warsaw-listed and international equities, and contribute to portfolio construction and risk management.

The role offers a hybrid work model in Warsaw, a strong compensation package with performance-based bonus, and extensive support for professional

Qualifications

• 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.

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.

Skills

Portfolio management

Fundamental analysis

Financial modelling

Earnings forecasting

Company valuation

Warsaw Stock Exchange

International markets

Portfolio construction

Asset allocation

Risk assessment

English

Bloomberg

LSEG Workspace

Investment license

CFA designation

Tools

Bloomberg

LSEG Workspace

Job description

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

• 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.

NN Netherlands is the head office of NN Group, a financial services group with over 180 years of history, helping people care for what matters most to them. We are committed to the financial, physical, and mental well-being of our colleagues and customers - through our products, services, and meaningful advice.

Benefits of working for NN Group Netherlands

• Continuous development - Your career progression matters. We support you with a wide range of learning opportunities and a generous training budget to help you reach your full potential.
• Meaningful impact - At NN, we invest our time and expertise in making a meaningful difference - for people and the planet. Purpose-driven work is part of our DNA.
• Work-life balance - Vitality is key. Our diverse health and well-being offerings help you stay energised and balanced, both at work and beyond.

Diversity & Inclusion

Our approach to diversity and inclusion is simple. It is about embracing everyone. Our networks play a crucial role in achieving our D&I goals. They aim for meaningful change and create many opportunities to engage, connect and support colleagues. Everyone at NN can take an active part in multiple networks including NN Pride, NN Cultural Diversity Network, NN Young Professionals, Woman in Leadership Network and NN Neurodiversity network.

TopEmployer

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