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Head of Portfolio and Asset Management

HRTX | taguig, Philippines | Posted June 18, 2026

Position Overview

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%)

  • Oversee equity research covering macro, sector, and company analysis.
  • Translate insights into actionable investment ideas.
  • Ensure compliance with research and accreditation requirements.

3. Governance and Operations (10%)

  • Support efficient trading and compliance workflows.
  • Contribute to product development and process improvements.

4. Leadership and Development (10%)

  • Manage, mentor, and develop the equities team.
  • Represent the equities function in investment committees and reviews.

5. ...

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