Portfolio Manager
Norges Bank Investment Management (NBIM) is responsible for the management of the Government Pension Fund Global and the Foreign Exchange Reserves. The portfolios are valued at more than NOK 4000 billion and invested in international fixed income, equity and real estate markets. NBIM provides exciting opportunities in an international environment for professional achievers. Our 340 employees are located in Oslo (HQ), London, New York, Singapore and Shanghai.
The Capital Strategies department is responsible for several risk mandates within NBIM including the fund’s large equity holdings across different industries and regions inter alia. Capital Strategies also manages interaction with intermediaries and companies related to the fund’s Equity Capital Market activities including pre IPOs.
Your role will be to conduct research within the Financials sector and help manage the Fund’s larger risk exposures in the sector.
The position will be located in Oslo or London, and travel will be required.
Main Responsibilities:
- Contribute to stock selection in the Financial Services Sector part of the Capital Strategies portfolios
- Perform financial analysis, strategic business analysis and detailed industry research
- Build and maintain company financial models and industry databases
- Develop independent investment views to be applied to the portfolio investment strategy
- Prepare and present investment cases and industry analysis in a rigorous and clear manner
- Develop and maintain relationships with portfolio companies
Main Qualifications:
- Master’s degree or equivalent with strong academic records
- Minimum of 6 years of relevant equity research experience from buy side and/or sell side
- Excellent analytical, numerical and modeling skills and the ability to generate independent and innovative investment ideas
- Ability to interact and build relationships with Senior Management of the portfolio companies
- Ability to take risk positions in the equity market
- Ambition to excel
- High level of integrity and authenticity
- Excellent collaboration and communication skills with working proficiency in written and spoken English
We offer interesting challenge in an active and stimulating international environment. The position offers excellent possibilities for personal and professional development.
To register your interest please send your CV to NBIM@russellreynolds.com.
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