Portfolio Manager/ Senior Analyst

Join us now as Portfolio Manager/ Senior Analyst in Taiwan within the Domestic Investment team. In this role, you will be responsible for leading role in portfolio management while continuing to deliver high-quality fundamental research on Taiwan listed equities. This role emphasizes active portfolio construction, risk management, and client mandate execution, supported by in-depth bottom-up research on Taiwan’s domestic market.

What you do

For Portfolio Manager Role:

• Lead portfolio management responsibilities, including portfolio construction, risk management, and performance monitoring.
• Manage mutual funds or client portfolios and contribute to investment decision-making at team level.
• Ability to manage portfolios according to pre-defined product specifications and deliver superior performance relative to benchmarks or client’s target.
• Participate actively in portfolio review meetings, sharing views on market trends, stock drivers, and portfolio adjustment rationales.
• Stay current on market, industry, and company developments through meetings, conferences, and expert networks.

For Senior Analyst Role:

• Conduct fundamental research on Taiwan’s domestic equity market, generating market outlooks, sector reports and actionable investment ideas.
• Build and maintain financial models, valuation frameworks, and internal databases to support stock selection and portfolio decisions.
• Monitor existing holdings and potential investments, providing timely updates on fundamentals, valuation, and risk factors.
• Communicate investment views clearly to internal stakeholders and, when required, to clients through reports and presentations.
• Collaborate with global and regional investment teams to ensure alignment with broader investment strategies.
• Experience in mentoring or guiding junior analysts is a plus; people management experience is advantageous but not required

What you bring

• Qualified Portfolio Manager license accredited by the Securities and Futures Institute (SFI).
• Bachelor’s or master’s degree; minimum 10 years of relevant experience in equity research and/or portfolio management, with strong exposure to Taiwan equities market.
• Excellent communication skills in English and Chinese, both written and verbal.
• Solid understanding of macro, sector, and company fundamentals, with the ability to translate insights into portfolio actions.
• Proven ability to integrate bottom-up research into portfolio construction and risk-aware investment decisions.
• Strong analytical skills and independent judgment, with a disciplined and pragmatic investment approach.
• Proficiency in financial modeling and investment databases; programming skills (SQL, Python, etc.) and AI/ML experience are a plus.
• Demonstrated ability to work effectively with analysts, portfolio managers, and cross-functional teams.
• Highly motivated, accountable, and resilient, with the ability to perform under pressure in a dynamic market environment.
• Curious, detail-oriented, and disciplined, with sound decision-making and strong sense of ownership.

 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 goal is to actively shape the future of investing for all our clients, wherever their location and whatever their objectives.  

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. Together we can build an environment where everyone feels empowered and has the confidence to explore, to grow and to shape a better future for our customers and 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 equal opportunities for all. And the foundation for this is our inclusive workplace, where people and performance both matter, and nurtures a culture grounded in integrity, fairness, inclusion and trust.  

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.  

94726 | Asset & Investment Management | Professional | n.a. | Allianz Global Investors | Full-Time | Permanent