HEAD, MULTI-ASSET INVESTMENTS ...

Responsibilities:

• Responsible for all investments of accounts that hold more than one asset class, for both peso and non-peso
• Develops a rational and measurable investment strategies with asset allocation as the primary driver.
• Prudently deploy funds as warranted by the investment strategy
• Reviews and calibrates strategy on a regular basis and ensures the same are followed thru regular performance appraisals
• Ensures compliance to regulatory requirements and internal risk controls
• Mentors and guides IOs under the department and create a path for growth of each team member
• Proposes new investment outlets for both fixed income and equities, peso and non-peso instruments.
• Continuously monitors developments in both domestic and foreign markets and provides insightful updates to both internal and external clients of TBG.
• Leads fund performance reviews with clients.
• Maintains good relationship with TBG’s accredited counterparties and ensures the bank’s highest standards are satisfied.
• Performs other related functions that may be assigned from time to time.

Qualifications:

• Bachelor’s degree in Accounting, Finance, Economics, or related areas
• With at least 7 to 10 years of relevant work experience in investment management, specifically within buy-side or sell-side functions
• Extensive expertise in Capital Markets, particularly in bonds, equities, and derivatives
• CFA charter holder is a significant advantage
• Ability to lead teams, with excellent interpersonal and communication skills essential for client and stakeholder management
• Must be willing to report onsite at BGC Taguig