Executive Manager - Equities

CBA New Digital Businesses Pty

**
Significant experience managing equity portfolios
Fundamental cash-flow focused research approach
Experience leading and mentoring analysts
** The job posting is for an Executive Manager - Equities at CBA New Digital Businesses Pty, where the successful candidate will shape and implement the equity investment strategy for Commonwealth Private. This role focuses on managing diversified portfolios, leading a team of analysts, and contributing to high-quality investment outcomes for high-net-worth clients. **

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, cash-flow focused approach to equity research.

Matching Summary

Match Score: 75

** The job posting is for an Executive Manager - Equities at CBA New Digital Businesses Pty, where the successful candidate will shape and implement the equity investment strategy for Commonwealth Private. This role focuses on managing diversified portfolios, leading a team of analysts, and contributing to high-quality investment outcomes for high-net-worth clients. **

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 and asset pricing skills

Nice-to-have

  • Intellectual humility to challenge own views
  • Thoughtful contrarian investment thinking
  • Collaborative engagement with distribution teams
  • Experience with emerging markets and small-caps
  • Ability to articulate complex ideas clearly

Key Requirements

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

Work Rights

Not specified

Tailored Resume

Cover Letter