Head of Investment Strategy (Trader) (Portfolio Management)

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 of 10 years in equities portfolio management, investment research, or professional trading.
• Education: Bachelors degree in Finance, Economics, or a related field. CFA, MBA, or CPA credentials 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.