Portfolio Manager

3 days ago


Manila, National Capital Region, Philippines Value Care Health Systems, Inc Full time
Job Overview

We are seeking a seasoned Portfolio Manager to develop and implement long-term investment strategies that align with our organization's objectives.

The ideal candidate will be responsible for evaluating investment opportunities, managing financial risks, and ensuring optimal portfolio performance.

Key Responsibilities
  1. Develop and oversee the company's investment strategies and policies.
  2. Analyze financial market trends and assess investment opportunities to determine suitability and risk.
  3. Prepare and present investment proposals to senior management and the Board of Directors.
  4. Monitor portfolio performance and recommend adjustments to optimize returns.
  5. Establish and maintain strong relationships with external investment managers, fund managers, and financial institutions.
  6. Ensure compliance with financial regulations, internal policies, and industry best practices.
Requirements
  • Bachelor's degree in Finance, Economics, Business, or a related field.
  • Minimum of 5 years of experience in fund management, bank treasury, or investment roles within a trust department or financial institution.
  • Strong analytical and critical thinking skills with the ability to interpret complex financial data.
  • Excellent communication and interpersonal skills for effective stakeholder engagement.
  • Ability to work independently and collaboratively in a fast-paced environment.
  • Proficiency in financial modeling, risk assessment, and investment analysis tools.
  • CFA certification or equivalent financial qualifications are highly desirable.


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