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.

• 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.

• 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.

• 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.