Job Title: Head of Investment Strategy (Trader)Location:Taguig City (BGC)
Employment Type:Full-Time, Senior Leadership, On-site
Set-up:Morning Shift, Mon-Fri
Core Responsibilities- Portfolio Management & Execution:Lead tactical and strategic investment decisions. Ensure that the team of portfolio managers and traders executes trades efficiently and stays aligned with the approved model.
- Investment Strategy:Formulate and maintain the asset class House View. Translate macroeconomic trends and sector research into actionable trading strategies.
- Team Leadership:Direct and mentor a team of portfolio managers, analysts, and traders to ensure high-quality output and professional growth.
- Governance & Compliance:Oversee trading policies and ensure all activities comply with regulatory standards and internal risk controls.
- Stakeholder Engagement:Present portfolio performance to investment committees and provide expert market briefings to support sales and marketing efforts.
Requirements- Experience:Minimum of10 yearsin equities portfolio management, investment research, or professional trading.
- Education:Bachelors degree in Finance, Economics, or a related field.CFA, MBA, or CPAcredentials are a major plus.
- Technical Skills:Expert knowledge of financial modeling, valuation, and macroeconomic analysis.
- Leadership:Proven ability to lead a team and present complex ideas to diverse audiences.
