Leading Global Equities Investments

2 weeks ago


Melbourne, Victoria, Australia beBeeInvestment Full time $250,000 - $320,000

Job Title: Global Equities Portfolio Manager

We are seeking an experienced investment professional to lead our global equities capability. The ideal candidate will have a proven track record of generating alpha and a strong understanding of global markets.

  • End-to-End Investment Process: Lead the investment process from fundamental company research and idea generation through to portfolio construction, risk oversight, and performance monitoring.
  • Global Equities Expertise: Possess in-depth knowledge of global markets, economies, and companies with a focus on quality growth investments.
  • Value-Based Investing: Align with values-based investing principles and communicate investment ideas and decisions with clarity and conviction.

Key Responsibilities:

  • Portfolio Management: Develop and implement a concentrated global equities strategy that delivers superior outcomes for clients.
  • Research and Analysis: Conduct rigorous, bottom-up research and analysis to identify high-quality global businesses with long-term growth potential.
  • Risk Management: Implement a disciplined approach to risk management, ensuring that investment decisions align with our values and investment philosophy.

Requirements:

  • 10+ Years of Experience: Proven experience in global equities, with a demonstrated track record of generating alpha.
  • Strong Analytical Skills: Excellent analytical skills, with the ability to conduct thorough research and analysis.
  • Effective Communication: Strong communication skills, with the ability to articulate complex investment ideas and decisions.


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