Trader - Asset Portfolio Management

4 weeks ago

Makati City, National Capital Region, Philippines RCBC Full time
Overview

Responsible for the implementation of investment strategies to contribute to the attainment of the budget objectives of Asset Portfolio Management Segment and the Treasury Group.


Responsibilities
  • Purchases and sells foreign and local denominated fixed income securities and other instruments for investment / hedging purposes in accordance with all applicable risk limits and approvals.
  • Analyzes data and events and its repercussions on the movement of spreads and asset prices and recommends acceptable and profitable investments.
  • Manages the assigned investment portfolio.
  • Disseminates real time market relevant information and its impact to assets to both the APMD and APMS Heads.
  • Reports to both the APMD & APMS Heads on the daily activities and the performance of the investment portfolio.
  • May purchase/sell other instruments that may be assigned/approved by the Segment Head or the Treasurer.
  • Keeps abreast of updates on BSP policies as stipulated in the Manual of Regulations for Banks (MORB) and Bank policies as specified in the Money Laundering and Terrorist Financing Prevention Program (MTPP) through circulars, required seminars/programs and adheres to said policies.
  • Ensures compliance to internal and external policies and regulations. Remains aware of the bank's policies on Anti-Money Laundering.

Qualifications
  • University graduate from a reputable educational institution
  • Preferrably a Certified Treasury Professional
  • Ideally two years of experience in Treasury or related fields (but not required)
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