Analyst & Associate Portfolio Manager

Join us now as Equity Analyst and Associate Portfolio Manager in Indonesia within the Global Investment Platform team.

 

 

What you do

 

Equity Analyst

Key Responsibilities:

 

·   To support CIO, Head of Equity and/or Portfolio Manager(s) to build and maintain a portfolio of high conviction investee companies through ongoing research, analysis, and monitoring. Identify and assess new investment opportunities.

·   Provide investment inputs and insights in discussion with Head of Equity, other Portfolio Managers and Analysts to be implemented in the model portfolio(s) and client portfolios.

·   Produce quality and insightful equity research reports and industry/macro studies to support investment strategies to generate outperformance for equity portfolios.

·   To maintain up to date research reports and recommendations on companies under coverage, including current holdings and potential investment opportunities, and to conduct research on new issuers (IPOs) and other investment ideas for consideration within the investment universe.

·   To ensure critical company updates and research are written and communicated in a timely manner.

·   To maintain contact with company management teams and other relevant stakeholders to support investment decisions through ongoing analysis of current and publicly available information.

·   To mentor and provide guidance to junior equity analyst(s) if applicable.

 

Associate Equity Portfolio Manager

Key Responsibilities:

 

·   To be a part of a focused, effective, and efficient team and organization with the goal of generating investment ideas that can contribute to the overall investment performance, whilst maintaining risk management.

·   Ensure portfolio performance targets are met/exceeded.

·   Formulate strategies, work with Research Analyst to maintain/nurture a portfolio of high conviction/fundamentally strong investee companies, and drive asset allocation across equity portfolios.

·   Support marketing efforts by speaking/presenting the investment strategy/products/services to potential clients, as well as obtaining additional capital injections from existing clients.

·   Participate in various strategic business initiatives as requested by management.

·   Help CIO, Head of Equity and/or other Portfolio Manager(s) to grow equity-related businesses

 

 

What you bring

 

·   Bachelor’s degree in Economics, Finance, or Engineering.

·   Capital markets and fund management experience, with a strong track record in equity research, asset selection and/or portfolio management.

·   Excellent communication skills and a strong drive to excel.

·   Strong knowledge of cash flow analysis and company modelling.

·   Strong communication skills and drive to excel.

·   In-depth knowledge of macroeconomic and market trends.

·   In-depth understanding of investment strategies, investee companies, and portfolio risks.

·   Strong understanding of investment ideas likely to outperform in specific market conditions.

·   Ability to analyze companies, assess risk/reward, and provide timely fundamental research using financial analysis, modelling, forecasting, microeconomics, and valuation to support investment recommendations and strategies. Collaborative team player.

·   WMI licence required; CFA preferred.

·   AI skills: Microsoft Copilot.

 

 

 What we offer

 

·   Balanced work environment: A dynamic office culture that supports flexibility and collaboration

·   Secure your future: Access to pension, retirement, and/or savings plans as applicable to the work location

·   Shared success: Company share purchasing plan

·   Support for what matters: Mental health and wellbeing programs

·   Investments in your career: Career opportunities within the entire Allianz Group

·   Investments in your skills: Comprehensive learning and development offerings, including certifications and professional qualifications

·   … and so much more!

 

 

About Allianz Global Investors 

 

Allianz Global Investors is a leading active asset manager, managing assets for individuals, families, and institutions worldwide. Our shared goal to shape a future of opportunity for our clients is foundational to our culture and our values. We look to attract, and actively nurture, individuals with the drive to achieve excellence at every stage of the investment experience.

 

We believe an inclusive culture is key to a flourishing workforce. Not only do we celebrate the broad range of experiences, backgrounds, and attributes that our workforce brings, but we support our people to live and work in a way that promotes their own wellbeing.

 

Allianz Group is one of the most trusted insurance and asset management companies in the world. Caring for our employees, their ambitions, dreams and challenges is what makes us a unique employer.  

 

We are united by a shared commitment: to put our clients first and at the centre of everything we do. Their needs inspire our thinking and guide our actions.  

 

Together, we can build an environment where everyone feels empowered and confident to explore, grow and shape a better future – for our clients and for the world around us. At Allianz, we stand for unity: we believe that a united world is a more prosperous world, and we are dedicated to consistently advocating for equal opportunities for all. The foundation for this is our inclusive workplace, where people and performance both matter, and where integrity, fairness, inclusion and trust are at the heart of our culture.  

 

We therefore welcome applications regardless of ethnicity or cultural background, age, gender, nationality, religion, social class, disability or sexual orientation, or any other characteristics protected under applicable local laws and regulations. 

 

If you feel inspired to promote the active asset management experience, this is the place for you. Join our international, technology-enabled, and agile environment. Simply upload your CV in English to apply for this position.  If you need support to navigate our websites or at any stage during your application, please send an email with your request to recruiting@allianzgi.com.   

 

To Recruitment Agencies:  

 

Allianz Global Investors has an in-house recruitment team that sources great candidates directly. Therefore, Allianz Global Investors does not accept unsolicited resumes from agency or search firm recruiters.  

 

When we do work with recruitment agencies, that engagement is formalized by a contract. Fees will only be paid when there is a contract in place.  

 

Without a contract in place, we will not accept invoices on unsolicited resumes, even if the candidate was ultimately employed by Allianz Global Investors.  

 

Finally, please do not contact hiring managers directly.  

 

Join us. Let’s care for tomorrow.

 

How to Apply: Applying is quick and easy. Simply upload your CV, complete your personal details, confirm your consent for AI support in the “Additional Information” section, and submit your application.

 

To support our recruiters, we use Fit Score—an AI‑powered tool that highlights how closely your profile aligns with the role. This helps us review applications more efficiently and focus on what matters most: your skills and experience.

 

Good to know: The Fit Score is a support tool only. At Allianz, technology never replaces human judgment. Every application is carefully reviewed by our recruiting teams, ensuring a fair, thoughtful, and personal hiring process.

 

 

104159 | Asset & Investment Management | Professional | n.a. | Allianz Global Investors | Full-Time | Permanent