Head of Equities, Philippines

Job Description

The role would be responsible for leading the investment strategy, portfolio construction, and active management of a sizable portfolio. The role combines deep local market expertise, by delivering superior risk-adjusted returns. The ideal candidate will have a strong track record in fundamental equity investing, deep knowledge of sectors and macro drivers, and confidence in engaging with institutional and retail investors. The role also carries a strong entrepreneurial mandate: to help grow and shape the Philippine equities franchise, deepen stakeholder relationships, and contribute to the broader development of the firm’s Asia equity capabilities. Position Responsibilities: Portfolio Management and Research Manage portfolios strictly to the portfolio objectives, risk parameters and comfortable working in a team-based environment. Conduct bottom‑up fundamental research complemented by top‑down macro insights to identify attractive investment opportunities across sectors. Monitor market, regulatory, geopolitical, and economic developments affecting the equity markets. Identify secular trends, competitive advantages, and catalysts for long-term alpha generation. Collaborate with stakeholders like distribution, product, and client-facing teams to support new mandates, product development, and client engagement where relevant. Present clearly and credibly to investment committees, senior management, boards, and regulators as needed. Engage with company management teams, industry experts, and sell-side analysts to gather insights. Collaborate closely with colleagues across regions/globally to share ideas and coordinate strategies. Entrepreneurial and Team Leadership Represent the equity team in client meetings, presentations, and portfolio reviews for institutional and retail clients. Clearly articulate investment philosophy, portfolio positioning, and performance drivers. Respond to client inquiries and provide prompt market updates and insights, when needed. Function as a visible and credible ambassador for the firm in the local investment community. Lead and motivate team members to build a high-performance investment culture grounded in accountability, intellectual curiosity, and collaboration. Ensure team’s adherence to governance standards, compliance requirements, and fiduciary responsibilities. Collaboration and Engagement Collaborate with stakeholders like distribution, product, and client-facing teams to support new mandates, product development, and client engagement where relevant. Present clearly and credibly to investment committees, senior management, boards, and regulators as needed. Engage with company management teams, industry experts, and sell-side analysts to gather insights. Collaborate closely with colleagues across regions/globally to share ideas and coordinate strategies. Required Qualifications: Bachelor’s degree in finance, Economics, Accounting, or related field. Min 10 years of industry experience with either buy/sell sid