Derivatives Portfolio Manager

1 week ago


Manila, National Capital Region, Philippines Asian Development Bank Full time
Role Overview

The Asian Development Bank (ADB) is seeking a highly skilled Risk Analysis Expert to join its Treasury and Liquidity Risk Division. As a key member of the team, you will be responsible for conducting and overseeing risk assessment and reporting activities related to market, liquidity, and credit risks in ADB's treasury operations.

You will lead the implementation and maintenance of analytical systems and reporting requirements to enhance the accuracy of information for end-users. This includes report automation, data access, and using data visualization tools for reporting solutions.

Main Responsibilities:

  • Ensure robustness of internal systems for quantitative valuation of treasury risk positions (mark-to-market or mark-to-model) with a focus on derivatives portfolios tied to investments and structured bond liabilities which may embed optionality or otherwise be of an exotic nature.
  • Represent risk management interests in the negotiation and execution of International Swaps and Derivatives Association (ISDA) Master Agreements and Credit Support Annex (CSA).


  • Manila, National Capital Region, Philippines Asian Development Bank Full time

    QualificationsTo be successful in this role, you will need:A University degree in Mathematics, Banking, Finance, Business Administration, Economics, or related fields; preferably at post-graduate level or its equivalent.At least 6 years of relevant professional experience, with a preference for experience in treasury risk management, derivatives valuation,...


  • Manila, National Capital Region, Philippines Junomoneta Finsol Full time

    Junomoneta Finsol Private Limited is a leading financial institution in the field of derivative trading.We are currently seeking a Financial Derivatives Researcher to join our team. As a key member of our derivatives division, you will be responsible for developing and executing trading strategies to achieve optimal returns.The ideal candidate will have a...


  • Manila, National Capital Region, Philippines Junomoneta Finsol Full time

    Welcome to Junomoneta Finsol Private Limited, a leading financial institution in the field of derivative trading.We are currently seeking an experienced Derivative Trader to join our team. As a key member of our derivatives division, you will be responsible for developing and executing trading strategies to achieve optimal returns.The ideal candidate will...


  • Manila, National Capital Region, Philippines Junomoneta Finsol Full time

    Hello Job seekersWe are hiring for Experienced Derivative Traders at Junomoneta Finsol Private LimitedIf you are an Option Trader or Delta Trader, apply nowNo. of Positions: 35Job Location: Gif City, GandhinagarRole: Derivative TraderExperience: 3-7 Years in Equity Derivative TradingEducation: Any Graduate and NISM Series 8 CertifiedAn Ideal candidate would...


  • Manila, National Capital Region, Philippines Metrobank Full time

    Job Description:We are seeking an Investment Specialist to join our team at Metrobank. As a key member of our financial services group, you will be responsible for growing investment assets, sales volumes, and profitability of high network clients handled.The ideal candidate will have a strong background in investment sales, private banking, or wealth...


  • Manila, National Capital Region, Philippines Junomoneta Finsol Full time

    We are looking for an expert in equity derivative trading to join our team at Junomoneta Finsol Private Limited.The successful candidate will have a proven track record of success in developing and executing trading strategies that achieve optimal returns. They will be responsible for analyzing market data and trends, managing risk, and making informed...


  • Manila, National Capital Region, Philippines maya Full time

    About UsMaya is an all-in-one money platform that empowers Filipinos to master their finances through innovative technology.We have a dynamic and collaborative work environment where you can grow professionally and personally.We are committed to empowering our employees to be bolder for better, challenging the way things are to transform into something...


  • Manila, National Capital Region, Philippines Asian Development Bank (ADB) Full time

    The Treasury and Liquidity Risk Division at the Asian Development Bank (ADB) is seeking a talented individual to fill the position of Risk Management Specialist. In this role, you will play a crucial part in ensuring the effective management of market, liquidity, and credit risks associated with ADB's treasury operations.Some of the key responsibilities of...


  • Manila, National Capital Region, Philippines Asian Development Bank Full time

    Job DescriptionThe Asian Development Bank (ADB) is seeking a highly skilled Financial Risk Manager to join its Treasury and Liquidity Risk Division. As a key member of the team, you will be responsible for conducting and overseeing risk assessment and reporting activities related to market, liquidity, and credit risks in ADB's treasury operations.You will...

  • Portfolio Manager

    3 weeks ago


    Manila, National Capital Region, Philippines Globe Telecom Full time

    At Globe, our goal is to create a wonderful world for our people, business, and nation. By uniting people of passion who believe they can make a difference, we are confident that we can achieve this goal.Job DescriptionThe Portfolio Manager provides strategic leadership for a designated sub-portfolio. Through in-depth market analysis, trend identification,...


  • Manila, National Capital Region, Philippines Macquarie Bank Limited Full time

    Job DescriptionThis role plays a critical part in ensuring the smooth operation of trade settlement and data management within the Equities and Derivatives Trading Operations team.Macquarie Bank Limited is committed to fostering a diverse, equitable, and inclusive workplace, welcoming applicants from all backgrounds.Your Key ResponsibilitiesKey...


  • Manila, National Capital Region, Philippines Macquarie Bank Limited Full time

    Job SummaryThis role involves working as part of the Equities and Derivatives Trading Operations team, ensuring timely trade settlement and accurate data setup.Macquarie's commitment to diversity, equity, and inclusion ensures that all applicants are welcomed and valued.Your Key TasksKey tasks include:Processing trade activities and managing dataRaising...


  • Manila, National Capital Region, Philippines maya Full time

    ABOUT USMaya is the all-in-one money platform that is bringing Filipinos bolder ways to master their money.It is powered by a unique integrated financial services ecosystem that addresses the ever-evolving needs of today's generation of moneymakers through cutting-edge technology.We lead millions of Filipinos — consumers, businesses, communities, and...


  • Manila, National Capital Region, Philippines Asian Development Bank Full time

    Key ResponsibilitiesPromote and implement advanced risk analytics to monitor risk exposures and enhance methodologies to align with evolving markets, risk policies, and technologies.Ensure robustness of internal systems for quantitative valuation of treasury risk positions, focusing on derivatives portfolios tied to investments and structured bond...


  • Manila, National Capital Region, Philippines Asian Development Bank Full time

    Join Our Mission to Foster Prosperity in AsiaAre you ready to make a lasting impact on the future of Asia and be a catalyst for positive change? We are thrilled to offer a unique opportunity to become an important part of the prestigious Asian Development Bank (ADB). At ADB, our mission is simple yet powerful: to alleviate poverty and promote sustainable...


  • Manila, National Capital Region, Philippines Asian Development Bank Full time

    Job DescriptionDescriptionJoin Our Mission to Foster Prosperity in AsiaAre you ready to make a lasting impact on the future of Asia and be a catalyst for positive change? We are thrilled to offer a unique opportunity to become an important part of the prestigious Asian Development Bank (ADB). At ADB, our mission is simple yet powerful: to alleviate poverty...

  • Portfolio Manager

    1 week ago


    Manila, National Capital Region, Philippines WHR Global Consulting Full time

    WHR Global Consulting is seeking a seasoned Portfolio Manager to oversee our project portfolio. As a key member of our team, you will be responsible for optimizing project resource allocation and ensuring strategic alignment with company objectives.Key Responsibilities:Analyze project data to identify trends and opportunities.Develop and implement strategies...


  • Manila, National Capital Region, Philippines GFI Group Full time

    Our TeamWe are a dynamic and diverse team of professionals who are passionate about delivering exceptional results in the financial markets. Our team is committed to excellence and works collaboratively to achieve our goals. We are seeking a highly skilled Derivatives Trader Representative to join our team and contribute to our continued success.The...


  • Manila, National Capital Region, Philippines GENERIKA Drugstore Full time

    About the Role:The Strategic Portfolio Manager will lead the development and implementation of Generika Drugstore's portfolio strategy, ensuring alignment with market demand and driving growth and profitability.Key Responsibilities:Portfolio Management:Develop and implement a strategic plan for product portfolio management, including principles for managing...


  • Manila, National Capital Region, Philippines Asian Development Bank (ADB) Full time

    Job Description - Risk Management Specialist (250125) Join Our Mission to Foster Prosperity in AsiaAre you ready to make a lasting impact on the future of Asia and be a catalyst for positive change? We are thrilled to offer a unique opportunity to become an important part of the prestigious Asian Development Bank (ADB). At ADB, our mission is simple yet...