Portfolio Manager Equities, to Espiria

East Capital Group, Espiria

About us

Espiria is a part of East Capital Group, a global asset manager based in Sweden since 1997. We offer a range of investment solutions within equities, fixed income securities, real estate, and alternatives. The essence of our business is not only to find attractive investment opportunities, but also to actively work to drive change, influencing industries around the world to become more sustainable.

Within East Capital Group you will find East Capital - specialising in emerging and frontier market strategies, East Capital Real Estate - managing commercial real estate investments in Central and Eastern Europe, Espiria - offering bespoke global and Nordic equities and fixed income strategies, and Adrigo - a Nordic long/short fund strategy targeting absolute returns. East Capital Group owns 49% of Cicero Fonder and 49% of Hjerta (Nordic Brokers Association), it also has a significant holding in the listed company Eastnine (OM:EAST), which owns, develops and manages modern and sustainable office and logistics premises in prime locations in the Baltics and Poland.

For further information please visit our websites:

www.eastcapital.com

www.eastcapitalrealestate.com

www.espiria.se

www.adrigo.se

Portfolio Manager Equities

We are looking for one dedicated and driven Portfolio Manager (PM) to strengthen our Espiria team  

The work includes both portfolio management tasks and equity research.

The ideal candidate will have at least five years’ experience from capital markets, predominantly equities. Analytical skills, flexible mindset and talent for investing are important criteria for the role.

Essential responsibilities include but not limited to:

• Focus on Global equities with our GARP approach
• Fundamental equity research and evaluation
• ESG analysis with our proprietary tool EQSS
• Act as PM for the global Innovation fund and as co-PM on equities for the balanced- and equity funds
• Support the team on strategy
• Be close to our investments by meeting companies, attending conferences and other relevant events
• Supporting the team by contributing to and updating relevant internal and external presentation

Qualifications / skills

• Bachelor’s/master’s or equivalent degree in relevant fields of study
• 3-4 years of experience working with equity management and analysis is a must
• Strong analytical skills with a strong quant background
• In addition to above, relevant experience from financial markets
• Fluent in Swedish and English, both spoken and written
• Excellent communication and cooperative skills
• ESG mindset
• Bloomberg, Excel proficiency

Successful candidate

As a person, you are analytical, and you are able to make high quality evaluations both of data and text. East Capital is an entrepreneurial environment, and you are expected to be committed and willing to contribute to the team. You need to be confident with yourself and able to stand by your findings in conversation with senior colleagues and third parties. You need to be willing to work both with details and strategic issues.

We offer

At East Capital Group we strongly believe in inclusivity, fairness, and diversity. You will work in a true international environment, where you will have colleagues representing 20 different nationalities. We offer a very a global and dynamic work environment with engaged and skilled colleagues. You will be sitting in modern offices, located in the city- and business centre in Stockholm.

If you believe that your qualifications match our requirements, please send in your application. Interviews will be held ongoing, and we may fill the position earlier than application deadline. Therefore, please submit your application as soon as possible, but no later than January 12, 2025.