Executive Manager - Equities

Commonwealth Bank

Not specified
Significant experience managing equity portfolios
Fundamental cash-flow focused research approach
Experience leading and mentoring analysts
The Commonwealth Bank is seeking an Executive Manager for Equities to lead the investment strategy for listed market equities, reporting directly to the Chief Investment Officer. The role involves managing diversified managed account portfolios, conducting thorough due diligence, and mentoring a team of analysts to deliver high-quality equity outcomes

Job Summary

  • This role reports to the Chief Investment Officer and is responsible for shaping Commonwealth Private's research and investment strategy for listed market equities.
  • The successful candidate will lead a team of three analysts while constructing and overseeing local and global equity sleeves for multi-asset solutions.
  • Candidates must demonstrate sound judgement, the ability to take measured positions, and a fundamental approach to equity research focused on cash flows.

Matching Summary

Match Score: 85

The Commonwealth Bank is seeking an Executive Manager for Equities to lead the investment strategy for listed market equities, reporting directly to the Chief Investment Officer. The role involves managing diversified managed account portfolios, conducting thorough due diligence, and mentoring a team of analysts to deliver high-quality equity outcomes.

Skills & Requirements

Must-have

  • Significant experience managing equity portfolios
  • Fundamental cash-flow focused research approach
  • Experience leading and mentoring analysts
  • Ability to think probabilistically in uncertainty
  • Strong valuation skills for asset pricing

Nice-to-have

  • Intellectual humility to challenge own views
  • Thoughtful contrarian investment thinking
  • Excellent written and verbal communication
  • Collaborative stakeholder engagement style
  • Experience with self-directed investor solutions

Key Requirements

  • Tertiary qualifications in finance or related discipline
  • Postgraduate qualifications and/or CFA highly regarded
  • Significant experience managing equity or multi-asset portfolios

Work Rights

Not specified

Tailored Resume

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