Senior Equity Portfolio Manager
NN Group · Warszawa
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- Company
- NN Group
- Location
- Warszawa
- Posted
- August 8, 2026
About this job
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.…
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