Executive Manager - Equities

Commonwealth Bank Group

Not specified (assumed hybrid based on industry standards).
Significant experience managing equity portfolios
Fundamental cash-flow focused research approach
Experience leading and mentoring analysts
The Commonwealth Bank Group is seeking an Executive Manager for Equities to lead their investment research and strategy for listed market equities. The role involves managing diversified equity portfolios, mentoring a small team, and collaborating with senior stakeholders to enhance investment outcomes

Job Summary

  • The 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 Group is seeking an Executive Manager for Equities to lead their investment research and strategy for listed market equities. The role involves managing diversified equity portfolios, mentoring a small team, and collaborating with senior stakeholders to enhance investment outcomes.

Skills & Requirements

Must-have

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

Nice-to-have

  • Thoughtful contrarian thinking capabilities
  • Intellectual humility to challenge own views
  • Excellent written and verbal communication skills
  • Collaborative working style with stakeholders
  • Experience with self-directed investor solutions

Key Requirements

  • Tertiary qualifications in finance or related discipline
  • Postgraduate qualifications or CFA designation highly regarded
  • Significant experience in managed and listed investments

Work Rights

Not specified

Tailored Resume

Cover Letter