FunctieThe position is a portfolio manager for a portfolio of global listed real estate securities within the Multi Asset Team. You will be directly responsible for a particular region and will be involved in the positioning of the entire portfolio. The activities for the position would include market analyses, analyses of sector trends, company analyses and portfolio construction and monitoring. Tasks would include financial modelling, meeting with analysts, experts and management teams. Travelling will be part of the activities. In this role you are expected to also advise other fund managers within the group on their listed real estate exposure and engage with the broader Multi Asset team from an equity perspective. You will have the opportunity to further develop the portfolio management approach and the implementation of the ESG/ SRI strategies in the portfolio.
About the department
The Multi Asset Group is based in multiple geographical locations, among others in NL and the UK. responsible for asset allocation and multi asset products within AEGON Asset Management and Kames Capital. The team runs multiple portfolios and is actively investing in global financial markets. They invest in a broad range of asset classes, including equities, bonds, FX and commodities using a wide range of financial instruments which include derivatives. The team has a top down investment approach, characterised by thorough analysis and a disciplined investment style. Apart from various multi asset funds, the team also manages a commodity and a real estate fund range.
The performance track record of the team is very strong and there is a constant effort to build on this success by marketing existing products and looking for new opportunities.
ProfielAs a portfolio manager you would be able to combine strong analytical skills with a thorough understanding of the (drivers of) the listed real estate sector and broader financial markets. You would be expected to function well in a team and have excellent communication skills. Ability to conceive and develop new ideas, a driven and flexible mindset and an international mentality are all positives. Dutch is not a pre-requisite. Moreover, you have the following qualifications:
- Experience in the listed real estate sector or proven affinity
- Strong financial background
- Knowledge of Excel, VBA and/or other program languages
AanbodAegon Asset Management aims to be an employer of choice in the financial services industry. As a global company, we offer excellent terms of employment, a very diverse and inspiring work environment, and development opportunities. Moreover we offer:
- A competitive salary.
- As extra you receive a 13th Month and a holiday allowance as a flexbudget of 16.7% of your monthly salary.
- Good work/life balance including a minimum of 27 vacation days.
- A commuting allowance.
- An excellent pension plan and discounts on Aegon products.