Head of Equities/Investment

2 weeks ago


Makati, Philippines HRTX Full time

Head of Equities/Investment HRTX Makati, National Capital Region, Philippines Key Responsibilities Lead the development and execution of equity investment strategies to deliver consistent outperformance versus benchmarks and peers. Manage a team of portfolio managers, analysts, and traders to ensure high‑quality research, timely implementation, and portfolio alignment with the firm’s house view. Oversee equity research coverage across macroeconomic, sectoral, and individual company levels to generate actionable insights. Drive portfolio management decisions (strategic and tactical) and ensure compliance with investment and regulatory standards. Collaborate with operations, finance, compliance, and marketing teams to support product development, regulatory changes, and fund management initiatives. Represent the organization in investment briefings and industry events, providing expert market insights to internal and external stakeholders. Support sales and marketing initiatives by providing investment perspectives and participating in client and market presentations. Qualifications At least 10 years of solid experience in equities portfolio management and/or investment research within the financial services industry. Strong background in portfolio construction, asset allocation, and performance management. Bachelor’s degree in Business, Economics, Finance, or related field. Master’s degree (MBA) and/or Chartered Financial Analyst (CFA) designation preferred. Demonstrated leadership experience managing investment teams. Excellent analytical, presentation, and communication skills; comfortable engaging with senior stakeholders and clients. Deep understanding of Philippine capital markets, investment regulations, and risk management principles. Seniority level Executive Employment type Full‑time Job function Finance and Sales Industries Civic and Social Organizations Referrals increase your chances of interviewing at HRTX by 2x #J-18808-Ljbffr



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