Investment Manager

1 day ago

Quezon City, National Capital Region, Philippines Monroe Consulting Group Full time ₱2,000,000 - ₱2,500,000 per year

Investment Manager

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 escalate 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 close 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.

Qualifications:

· A bachelor's degree holder in Finance, Economic, Business Management, or related field

· Preferably with designation on Chartered Financial Analyst, and/or a Certified Securities Representative

· At least 5 years of experience in investment management, with a track record of achieving risk-controlled returns.

· Strong analytical and quantitative skills.

· Familiarity with financial modeling, data hygiene, and investment management tools.

· Exceptional communication and presentation skills.

· High level of integrity and a commitment to compliance and governance

  • Treasury Investments Manager

    1 week ago

    Quezon City, National Capital Region, Philippines The Golden Legacy Financing Corporation Full time $70,000 - $120,000 per year

    Drive Strategy. Maximize Value. Lead with Impact.We are looking for a strategic and forward-thinking financial leader to manage our treasury and investment portfolio, optimize resources, and strengthen financial performance. If you have a strong background in treasury operations, cash flow management, and investment strategy—and want to play a key role in...

  • Investment Manager

    3 days ago

    Makati City, National Capital Region, Philippines Risewave Consulting, Inc. Full time $90,000 - $120,000 per year

    Investment ManagerLocation:Makati, PhilippinesDue to business expansion, our client is actively seeking anInvestment Managerto join their team in Manila. Reporting directly to theHead of Business Development (Philippines), this individual will play a critical role in supporting financing, investment, and portfolio management initiatives. The successful...

  • Investment Management Principal

    4 weeks ago

    Makati City, National Capital Region, Philippines AIA Hong Kong Full time

    FIND YOUR 'BETTER' AT AIAWe don't simply believe in being 'The Best'. We believe in better — because there's no limit to how far 'better' can take us.We believe in empowering every one of our people to find their 'better' — in the work they do, the career they build, the life they live, and the difference they make. Together, we can support even more...

  • Manager, Investments Accounting Operations

    4 weeks ago

    Quezon City, National Capital Region, Philippines Manulife Insurance Malaysia Full time

    Manager, Investments Accounting Operations page is loadedManager, Investments Accounting OperationsPostuler locations Quezon City Lapu Lapu City, time type Temps plein posted on Publié hier time left to apply Date de fin: 15 novembre 2025 (Il reste plus de 30jours pour postuler) job requisition id JR The Manager acts as a Point-Of-Escalation with various...

  • Director, Investment Operations

    4 weeks ago

    Quezon City, National Capital Region, Philippines Manulife Insurance Malaysia Full time

    ***Nous utilisons des* *pour fournir des statistiques qui nous aident à vous offrir la meilleure expérience sur note site. Vous y trouverez des renseignements sur les témoins, ou vous pouvez les désactiver si vous préférez. Toutefois, en continuant d'utiliser le site sans modifier les paramètres, vous consentez à notre utilisation de***Director,...

  • Director, Investment Operations

    3 weeks ago

    Quezon City, National Capital Region, Philippines Manulife Insurance Malaysia Full time

    ***Nous utilisons des* *pour fournir des statistiques qui nous aident à vous offrir la meilleure expérience sur note site. Vous y trouverez des renseignements sur les témoins, ou vous pouvez les désactiver si vous préférez. Toutefois, en continuant d'utiliser le site sans modifier les paramètres, vous consentez à notre utilisation de***Director,...

  • Investment Paralegal

    3 weeks ago

    Quezon City, National Capital Region, Philippines Manulife Insurance Malaysia Full time

    Investment Paralegal (MIM HK) page is loadedInvestment Paralegal (MIM HK)Postuler locations Quezon City Lapu Lapu City, time type Temps plein posted on Publié hier time left to apply Date de fin: 15 juin 2025 (Il reste 20jours pour postuler) job requisition id JR25040413Are you looking for a supportive and collaborative workplace with great benefits and...

  • Investment Transactions Paralegal

    3 weeks ago

    Quezon City, National Capital Region, Philippines Manulife Insurance Malaysia Full time

    Investment Transactions Paralegal page is loadedInvestment Transactions ParalegalPostuler locations Quezon City, Lapu Lapu City, time type Temps plein, posted on Publié hier, time left to apply: Date de fin: 15 juin 2025 (Il reste 20 jours pour postuler), job requisition id JR24101600Are you looking for a supportive and collaborative workplace with great...

  • Investment Paralegal

    4 weeks ago

    Quezon City, National Capital Region, Philippines Manulife Full time

    OverviewManulife is looking to hire an entry level Investment Paralegal to provide legal support. The ideal candidate will have basic knowledge of company law matters, some experience handling retail funds work, and familiarity with corporate governance work. The paralegal will support legal and regulatory matters relating to retail funds, general corporate...

  • Investment Analyst

    3 weeks ago

    Quezon City, National Capital Region, Philippines Manulife Financial Full time

    The Investment Analyst is responsible for the accurate and timely processing of Credit Processes and Reporting for use by Senior Management, Portfolio Managers, and Credit Risk requirements of General Account Credit Asia. The analyst will support the front office business unit and serve as the middle office contact for related issues. The role involves...