Head of Equities / Investment
HRTX Makati, National Capital Region, Philippines
Key Responsibilities
- Lead the development and execution of equity investment strategies to deliver consistent outperformance versus benchmarks and peers.
- Manage a team of portfolio managers, analysts, and traders to ensure high‑quality research, timely implementation, and portfolio alignment with the firm’s house view.
- Oversee equity research coverage across macroeconomic, sectoral, and individual company levels to generate actionable insights.
- Drive portfolio management decisions (strategic and tactical) and ensure compliance with investment and regulatory standards.
- Collaborate with operations, finance, compliance, and marketing teams to support product development, regulatory changes, and fund management initiatives.
- Represent the organization in investment briefings and industry events, providing expert market insights to internal and external stakeholders.
- Support sales and marketing initiatives by providing investment perspectives and participating in client and market presentations.
Qualifications
At least 10 years of solid experience in equities portfolio management and / or investment research within the financial services industry.Strong background in portfolio construction, asset allocation, and performance management.Bachelor’s degree in Business, Economics, Finance, or related field.Master’s degree (MBA) and / or Chartered Financial Analyst (CFA) designation preferred.Demonstrated leadership experience managing investment teams.Excellent analytical, presentation, and communication skills; comfortable engaging with senior stakeholders and clients.Deep understanding of Philippine capital markets, investment regulations, and risk management principles.Seniority level
ExecutiveEmployment type
Full‑timeJob function
Finance and SalesIndustries
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