Head of Equities (Insurance)
HRTXTaguig, Metro Manila, Philippines15 hours ago
Job type
- Quick Apply
Job descriptionOversee equity research covering macro, sector, and company analysis. Translate insights into actionable investment ideas. Ensure compliance with research and accreditation requirements. Support efficient trading and compliance workflows. Contribute to product development and process improvements. Manage, mentor, and develop the equities team. Represent the equities function in investment committees and reviews. Provide portfolio updates and market insights to clients and partners. Participate in events and initiatives to promote the firms investment capabilities. Bachelors degree in Finance, Economics, Business, or related field. At least 10 years of experience in equities portfolio management or investment research. Advanced degree or certification (MBA, CFA, CPA) preferred.
Position Overview
The Head of Equities leads the firms equity investment strategy and ensures strong portfolio performance across domestic equity funds. The role oversees portfolio managers, analysts, and traders to deliver consistent results versus benchmarks and peers, while maintaining a disciplined and research-driven investment process.
This position also contributes to product development, regulatory compliance, and supports business growth through client engagement and market representation.
Key Responsibilities
1. Portfolio Management (50%)
- Lead tactical and strategic decisions across all equity mandates.
- Oversee portfolio implementation and adherence to risk and performance objectives.
- Maintain and update the house view and performance scorecards.
2. Research and Strategy (20%)
3. Governance and Operations (10%)
4. Leadership and Development (10%)
5. Stakeholder Support (10%)
Qualifications
Create a job alert for this search
Head Of • Taguig, Metro Manila, Philippines