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
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.
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