Investment Officer

Portfolio Officer

Job Summary
The Portfolio Officer manages investment portfolios and liquidity requirements by working closely with banks, financial institutions, and external fund managers. The role is responsible for monitoring investments, analyzing financial markets, evaluating investment opportunities, ensuring compliance with investment guidelines, and providing portfolio management recommendations.

Key Responsibilities

• Manage and monitor investment portfolios in accordance with approved policies, objectives, and risk parameters.
• Negotiate money-market placements and other investment arrangements with financial institutions.
• Manage liquidity requirements and address investment-related inquiries and concerns.
• Research and analyze financial markets, economic conditions, and investment opportunities.
• Evaluate investment instruments, projected yields, returns, credit risks, and portfolio performance against benchmarks.
• Prepare investment and portfolio management recommendations based on market conditions and investment objectives.
• Coordinate with external fund managers on investment and market-related matters.
• Review financial statements and monitor compliance with investment guidelines and parameters.
• Prepare portfolio reports and presentations for management and other stakeholders.
• Assist in the preparation of investment agreements and required legal and transaction documents.
• Coordinate with legal counsel, corporate secretaries, financial institutions, and other stakeholders to ensure complete and compliant transactions.
• Provide client education, servicing, and relationship management support.

Qualifications

• Bachelor's degree in Finance, Accounting, Business Administration, or a related field.
• At least 3 years of relevant experience in portfolio management, treasury, investments, banking, or a related field.
• Strong knowledge of financial markets, investment products, liquidity management, and portfolio analysis.
• Strong analytical, forecasting, negotiation, decision-making, and communication skills.
• Ability to manage multiple priorities and work effectively with internal and external stakeholders.
• Proficiency in financial and investment analysis and data management.
• Experience working with financial institutions and/or external fund managers is an advantage.
• Relevant certifications such as Trust Institute Foundation of the Philippines (TIFP), Certified Associate Treasury Professional, or BAP Treasury Certification Program are an advantage.