Investment Manager

5 days ago

Eastern Visayas Philippines Monroe Consulting Group Full time

Responsible for delivering risk‑controlled, policy‑compliant returns on company's local and offshore portfolio. Primary objective will be to preserve capital while ensuring sufficient liquidity to meet business needs. Key Responsibilities Strategy & Execution: Maintain the company's Strategic Asset Allocation (SAA), propose Tactical Asset Allocation (TAA) tilts, and schedule rebalancing to optimize the portfolio. Will also define clear entry and exit rules for investments. Research & Analysis: Conduct in‑depth research and produce investment memos on potential investments, including bonds, ETFs, and equities. This includes analyzing the investment thesis, valuation, potential risks, and market catalysts. Will be responsible for tracking key macroeconomic indicators such as interest rates, foreign exchange (FX) rates, and inflation, as well as monitoring issuer credit. Trading & Execution: Execute trades with a focus on best execution, including running Requests for Quotes (RFQs) where feasible and meticulously documenting price discovery. Will maintain a complete and auditable order blotter. Risk Management: Proactively monitor portfolio limits on a daily basis, including issuer, sector, country, FX, and duration exposures. Will also run Value at Risk (VaR) and stress tests, implement hedging strategies as per policy, and promptly elevate any risks that fall outside of established bands. Liquidity & Treasury: Coordinate a rolling 90‑day cash runway, ladder maturities, and ensure cash drag is minimized. Governance & Compliance: Uphold strict adherence to compliance policies by observing trading windows, personal account trading rules, and restricted lists. Will ensure all records and filings are complete and submitted on time, and resolve any Investment Committee (IC) action items within 30 days. Stakeholder Communication: Present clear investment options and recommendations to the Investment Committee and Board of Directors. Expected to be an active participant in debates, commit to decisions once they are made, and execute with transparency. #J-18808-Ljbffr

  • Investment Manager

    7 days ago

    , , Philippines myGwork - LGBTQ+ Business Community Full time

    Join to apply for the Investment Manager role at myGwork - LGBTQ+ Business Community 21 hours ago Be among the first 25 applicants Join to apply for the Investment Manager role at myGwork - LGBTQ+ Business Community This job is with AXA Investment Managers, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business...

  • Property Investment Manager

    7 days ago

    , Albay, Philippines Bleu Pins Property Rental Full time

    Overview A Property Investment Manager is responsible for overseeing and managing real estate investment portfolios, ensuring optimal returns on investments, and making strategic decisions for property acquisition, development, and sales. Their job typically involves: Portfolio Management: Overseeing a portfolio of real estate assets, monitoring performance,...

  • VP - Real Estate

    2 weeks ago

    , Eastern Visayas, Philippines Monroe Consulting Group Full time

    Executive search firm Monroe Consulting Group Philippines is recruiting on behalf of a trusted name in the construction industry, providing high-quality services in infrastructure development, engineering, and project management. On behalf of our client, we are seeking a highly motivated and dedicated Vice President to join the organization. The job will...

  • Investment Data Management

    2 days ago

    , , Philippines Alter Domus Full time

    ABOUT US: As a world leading provider of integrated solutions for the alternative investment industry, Alter Domus (meaning “The Other House” in Latin) is proud to be home to 90% of the top 30 asset managers in the private markets, and more than 6,000 professionals across 24 jurisdictions. With a deep understanding of what it takes to succeed in...

  • Investment Officer

    5 days ago

    , , Philippines Pacific Impact Development Pte Ltd Full time

    Pacific Impact is a leading renewable energy developer, investor and operations company committed to sustainability and environmental stewardship. Our vision is to drive Southeast Asis’s energy transition through innovation, scalable investment, and sustainable operations, where every partnership fuels progress, every investment drives change, and every...

  • Investment Research

    1 week ago

    Philippines Dedale Intelligence Full time ₱600,000 - ₱1,200,000 per year

    About Dedale:Dedale is the differentiating source of strategic intelligence in the technology space. With a unique team of over 100 full-time research analysts & planners, Dedale leverages a network of over market professionals to deliver on the ground strategic intelligence to investors and corporates, with a core focus around North America and Europe.Our...

  • Property Investment Manager

    7 days ago

    , Davao del Sur, Philippines Phinma Properties Sales and Marketing Inc. Full time

    Overview Manage property investment portfolios to maximize returns. Conduct market research and financial analysis. Identify and evaluate potential investment opportunities. Develop and implement investment strategies. Maintain relationships with stakeholders and partners. Monitor property performance and market trends. Prepare reports and presentations for...

  • Investment Analyst

    7 days ago

    , Albay, Philippines Equal Lending Investor Corporation - Daraga Albay Full time

    On-site - Albay No Exp Required High/Senior High School Full-time Share Job Description Show original text Employee Recognition and Rewards Performance Bonus Hiring An investment analyst is responsible for researching and analyzing investment opportunities to aid in making financial decisions for clients or companies. They evaluate stocks, bonds, and other...

  • Investment Manager – Fundraising

    2 weeks ago

    , Central Luzon, Philippines Behavior Education Services Team (BEST) Full time

    Summary of Functions The Investment Manager – Fundraising is responsible for developing and executing strategies to secure capital and build strong investor relationships for our company’s ventures. This role ensures that all fundraising efforts and investor relations initiatives align with the organization’s growth plans across the healthcare, IoT,...

  • Strategy and Investment Analyst

    3 weeks ago

    , , Philippines Dedale Full time

    About Dedale Dedale is the differentiating source of strategic intelligence in the technology space. With a unique team of over 100 full-time research analysts & planners, Dedale leverages a network of over 10,000 market professionals to deliver on-the-ground strategic intelligence to investors and corporates, with a core focus around North America and...