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Head of Equities/Investment
Head of Equities/InvestmentHRTX • Makati, Metro Manila, Philippines
Head of Equities / Investment

Head of Equities / Investment

HRTX • Makati, Metro Manila, Philippines
8 days ago
Job description

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

  • Executive
  • Employment type

  • Full‑time
  • Job function

  • Finance and Sales
  • Industries

  • Civic and Social Organizations
  • Referrals increase your chances of interviewing at HRTX by 2x

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    Head Of • Makati, Metro Manila, Philippines

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