Equities Portfolio Strategist

4 days ago


Stockholm, Stockholm, Sweden East Capital Full time
Job Description

Espiria, a global asset manager based in Sweden since 1997, is part of East Capital Group. Our business involves finding attractive investment opportunities and driving change to make industries more sustainable.

We seek a dedicated professional to strengthen our Espiria team. The role includes portfolio management tasks, equity research, and analysis using the GARP Approach.

The ideal candidate has at least five years' experience in capital markets, predominantly equities. Key skills include analytical thinking, flexibility, and investing talent.

Key Responsibilities
  • Focus on Global Equities with our proprietary GARP Approach
  • Fundamental Equity Research and Evaluation
  • ESG Analysis using EQSS Proprietary Tool
  • Act as PM for the Global Innovation Fund and co-PM for Equities on Balanced- and Equity Funds
  • Support Team Strategy
  • Maintain Investment Proximity through Company Meetings and Conferences
  • Contribute to and Update Internal and External Presentations
Qualifications and Skills
  • Bachelor's or Master's degree in relevant fields of study
  • 3-4 years of experience in equity management and analysis required
  • Strong analytical skills with quantitative background
  • Relevant financial market experience
  • Fluency in Swedish and English, spoken and written
  • Excellent communication and teamwork skills
  • ESG Mindset

As a person, you are analytical and confident in your evaluations. In an entrepreneurial environment, you are committed and willing to contribute to the team. You must be able to discuss findings with senior colleagues and third parties.

We offer a dynamic work environment with engaged and skilled colleagues in modern offices located in Stockholm's city centre.



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