Trust and Investment Group- Portfolio Specialist (Investment Management)2 days ago Be among the first 25 applicants Portfolio Specialist for Investment Management is responsible for the day-to-day monitoring, strategy execution, and liquidity of the trust funds. He/ she aids in the efficient management of the funds as well as its compliance to Bangko Sentral ng Pilipinas (BSP) regulations together with the bank’s internal guidelines embodied in the Declaration of Trust, Manual policies and procedures and Trust committee directive. Responsibilities: Ensure the asset composition of trust Fund/s to meet pare in consonance with the strategic direction set by the Investment Guidelines. Maintain portfolios to be in compliance with the investment mix of the various trust fund/s as approved by the bank’s Investment Committee and per trust clients Investment Guidelines. Ensure compliance to internal control procedures in dealing with various Financial Institutions, equity/ fixed income brokers affiliates and other departments of the bank. Ensure day-to-day liquidity management of fund/s. Initiate the purchase/ sale of assets and investment instruments that will deliver maximum yields as directed by the group for overall investment strategy. Allocate investment transactions relative to bond, loans, stock market buying or selling, etc. as approved by the Trust Committee. Monitor portfolio performance and enact corresponding investment orders to comply with restrictions or regulations that are in accordance with the client’s Investment Guidelines. Prepare periodic reports and perform other related duties that may be assigned from time to time. Qualifications: Bachelor’s degree graduate with at least 1 -3 years of relevant work experience. Fresh graduates with great distinction are welcome to apply. The candidate must be willing to be assigned onsite. Seniority level Associate Employment type Full-time Job function Administrative, Finance, and General Business Industries Financial Services, Banking, and Funds and Trusts
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