Portfolio Manager-Portfolio Management

UnionBank of the Philippines


Date: 3 weeks ago
City: Pasig City
Contract type: Full time
Company: Union Bank of the Philippines

Position: Portfolio Manager-Portfolio Management

Office Location: UB Plaza - 23F Pasig (Headquarters)

Job Summary: The Portfolio Manager-Portfolio Management helps executes portfolio management strategies on the Bank’s fixed income Fair Value and Other Comprehensive Income (FVOCI) and Hold-To-Collect (HTC) portfolios.

Duties And Responsibilities

  • Help in maintaining a record of the accrual income for the Bank’s FVOCI and HTC portfolios
  • Assist the PM head in seeking alternative fixed income investments -to enhance revenues
  • Ensure accurate inventory keeping, profit and loss and mark-to-market computations
  • Ensure completeness, accuracy and timeliness of deal bookings
  • Ensure accuracy in the preparation, reconciliation and maintenance of all portfolio reports
  • Help and assist in the effective communication and collaboration with other units to address internal or external issues that may arise
  • Observe compliance with all pertinent internal and external regulations
  • Perform duties and responsibilities with high degree of integrity and professionalism
  • Adhere to the Bank’s Code of Conduct and the Code of Ethics Governing Financial Markets in the Philippines (BSP CL-2010-013)
  • Perform other related tasks as may be determined from time to time.

Required Skills: Accountability, Adaptability, Analytical, Good Communication Skills, Critical thinking, Teamwork, Willingness to learn

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