Portfolio Manager, Equities (Jakarta, ID, 52-53)

Allianz
Jakarta
Workplace: OnsiteFull timeFunction: Capital Markets, Trading & QuantExperience: 10+ yearsSkills: ["Communication","Ability to excel","Fundamental analysis","Risk/reward assessment"]

Manage equity portfolios within a Global Investment Platform team, aiming to meet or exceed performance targets. Build and implement high-conviction investment strategies using fundamental research and equity/industry/macro studies, and communicate key updates to stakeholders across local and overseas teams. Support Distribution to grow assets under management, participate in strategic initiatives, ensure compliance with regulatory requirements and portfolio guidelines, and mentor junior investment professionals when applicable.

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Allianz
Allianz
1 day ago

Portfolio Manager, Equities (Jakarta, ID, 52-53)

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Job Summary

Manage equity portfolios within a Global Investment Platform team, aiming to meet or exceed performance targets. Build and implement high-conviction investment strategies using fundamental research and equity/industry/macro studies, and communicate key updates to stakeholders across local and overseas teams. Support Distribution to grow assets under management, participate in strategic initiatives, ensure compliance with regulatory requirements and portfolio guidelines, and mentor junior investment professionals when applicable.
Location: Jakarta
Workplace: Onsite
Employment Type: Full time · Permanent
Job Function: Capital Markets, Trading & Quant
Seniority: Mid level

Key Responsibilities

  • •Achieve or exceed portfolio performance targets.
  • •Formulate and implement investment strategies and maintain high-conviction portfolios.
  • •Conduct equity research and industry/macro studies as assigned.
  • •Collaborate with the Head of Equity, Portfolio Managers, and Research Analysts to generate investment ideas and support portfolio performance.
  • •Ensure compliance with regulatory requirements and portfolio guidelines; mentor junior investment professionals if applicable.

Pay and Benefits

Perks:PensionRetirementSavings PlansHealth InsuranceLearning Budget

Key Requirements

  • •University degree in a related discipline.
  • •10+ years of capital markets experience, including portfolio management experience at a reputable buyside firm, with a strong track record.
  • •Ability to analyze companies, assess risk/reward, and provide timely fundamental research to support investment recommendations and strategies.
  • •Proficiency in English is expected.
  • •WMI license required; CFA charter holder is preferred.
Experience:10+ yearsCapital marketsBuysideAsset management
Education:
Skills:CommunicationAbility to excelFundamental analysisRisk/reward assessment
Licenses:WMI license
Certifications:WMI licenseCFA
Languages:English
Tech Stack:Microsoft Copilot

Company Brief

Allianz
Global insurance and financial services group offering property-casualty insurance, life and health insurance, asset management, and corporate risk solutions to individuals, businesses, and institutions across more than 70 countries.
Industry: Insurance
Company Size: Enterprise (1,001+ employees)
Revenue: USD 1B+
Growth: Public Company
Valuation: Public Company (Market Cap in USD)
Funding: IPO / Publicly Listed
Headquarters: Munich, Germany
Founded: 1890
WebsiteLinkedIn