Senior Equity Portfolio Manager

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.
• 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.

• 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.

• 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.

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.

We are proud to be certified as a Top Employer for the 15th year in a row in 2026. The Top Employers Institute certificate recognizes organizations that consciously choose to put their employees first.