- With at least 2 years of experience in bank treasury
- Good in Math
- Proficient in MS Excel
- Has exposure in sovereign credits
- Good if with SEC Fixed Income License/ Treasury Certification / CFA
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Portfolio Manager - Pasig - UnionBank of the Philippines
Paglalarawan
The Portfolio Manager supports the execution of portfolio management strategies on the Bank's fixed income Hold-To-Collect (HTC) portfolios and is responsible for contributing to the Division's annual Net Revenue from Funds (NRFF) budget.
1. Maintain accurate records for the HTC portfolio including: volume position, MTM, yield, duration, accrual income, ECL and RWA for the Bank's HTC portfolios.
2. Provide investment recommendations to support the achievement of NRFF HTC revenue targets.
3. Able to forecast NRFF performance of HTC portfolio from given scenarios.
4. Responsible for meeting one's individual annual NRFF budget.
5. Assist in the execution and management of the Bank's repo transactions involving HTC securities.
6. Assist in the review of Issuer Risk Limits for current and potential FCDU HTC issuers.
7. Monitor credit news and market events that may affect existing HTC holdings.
8. Execute and book transactions for the HTC portfolio.
9. Serves as back-up to the FVOCI Dealer.
10. Foster and maintain professional relationships with counterparties.
11. Ensure precise inventory tracking, profit and loss reporting and mark-to-market computations.
12. Guarantee the completeness, accuracy and timeliness of deal bookings.
13. Prepare, reconcile and maintain all HTC portfolio reports with a high degree of accuracy.
14. Collaborate effectively with to resolve or mitigate any internal or external issues.
15. Ensure compliance with all pertinent internal and external regulations related to one's functions.
16. Act as URCO or Sub-URCO for Portfolio Management Division.
17. Uphold a high degree of integrity and professionalism in the performance of one's duties.
18. Adhere to the Bank's Code of Conduct and the Code of Ethics Governing Financial Markets in the Philippines (BSP CL
19. Perform other related tasks as may be determined from time to time.
Qualifications:
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