Portfolio Manager

Job Description

Portfolio Manager, Equities –is responsible for managing fundamental stock-picking Nordic equity portfolios. This role requires a deep understanding of equity markets, company analysis, and risk management. Portfolio Manager is expected to participate in all stages of the investment process, lead investment decisions, and communicate strategies to different internal and external stakeholders.

Key Responsibilities

• Responsible for the return and risk profile of Nordic equity funds, as well as the implementation of investment strategies.
• Contribute to the development of the investment process, including company analysis, valuation, ESG integration, and risk management.
• Make independent investment decisions and actively participate in the team's knowledge sharing and decision-making.
• Monitor markets, identify new investment opportunities, and assess both macro-level and company-specific risks.
• Report portfolio...