Head of Investment Strategy (Trader) (Portfolio Management)

Job Title: Head of Investment Strategy (Trader)

Location: Taguig City (BGC)

Employment Type: Full-Time, Senior Leadership, On-site

Set-up: Morning Shift, Mon-Fri

Core Responsibilities

• Portfolio Management & Execution: Lead tactical and strategic investment decisions. Ensure that the team of portfolio managers and traders executes trades efficiently and stays aligned with the approved model.
• Investment Strategy: Formulate and maintain the asset class House View. Translate macroeconomic trends and sector research into actionable trading strategies.
• Team Leadership: Direct and mentor a team of portfolio managers, analysts, and traders to ensure high-quality output and professional growth.
• Governance & Compliance: Oversee trading policies and ensure all activities comply with regulatory standards and internal risk controls.
• Stakeholder E...