Cross-Border Portfolio Analyst - Structured Investments

Bank of the Philippine Islands (BPI); Manila; On-site; PHP 700,000 - 1,000,000; Full time

Job summary

The Bank of the Philippine Islands (BPI) is seeking a Portfolio Analyst to support Global Markets by performing portfolio analysis and helping develop and implement strategies that optimize the Bank’s residual liquidity through credits investments.

You will monitor markets, assess portfolio quality and risk, and provide data and analyses to support investment proposals and renewals, coordinating with Centralized Credit and participating in key committee meetings as needed.

Qualifications

• Bachelor’s Degree in Business, Finance, Economics, Accountancy, Mathematics, Engineering, or related field.
• Certified Money Market Professional / Certified Treasury Professional.
• Passed the Chartered Financial Analyst Level 1 exam is an advantage.
• Master's degree in business is an advantage.

Responsibilities

• Monitor foreign corporate and financial markets daily and analyze the impact of market, country, industry, sector, or firm-specific developments on foreign portfolio valuations and yield.
• Conduct periodic reviews of portfolio quality, risk profile, diversification, and profitability of Banking Book securities portfolios.
• Provide N3 and/or N4 with data and analyses to support credits investment proposals/renewal of investment lines.
• Coordinate with Centralized Credit to ensure that all relevant information and analyses to support investment line proposals/renewals are provided in a complete and timely manner.
• Attend Sub-Credit Committee (SubCrecom) and Credit Committee (Crecom) meetings to answer inquiries related to investment line proposals/renewals.
• Recommend to N3 and/or N4 appropriate entry and/or exit levels for credits/portfolio investments.
• Ensure that deal execution is within pre-approved investment parameters and risk limits set by the Bank and follows external rules, regulations, and accounting standards.
• Assist N3 and/or N4 in the management of portfolio maturities and reinvestment of the Bank’s excess funds.
• Help in achieving the Net Revenue from Funds (NRFF) and Non-Interest Income targets of L1.
• Prepare periodic portfolio data, reports, and inputs for weekly Asset and Liability Management Committee (ALCO), and monthly Risk Management Committee (RMC) meetings.
• Perform other tasks, projects, or ad-hoc initiatives that may be required by N3 and/or N2.

Education

Bachelor’s Degree in Business, Finance, Economics, Accountancy, Mathematics, Engineering, or related field

Master's degree in business is an advantage

Certified Money Market Professional / Certified Treasury Professional

Job description

The Bank of the Philippine Islands (BPI) is seeking a Portfolio Analyst to support Global Markets by performing portfolio analysis and helping develop and implement strategies that optimize the Bank’s residual liquidity through credits investments.

You will monitor markets, assess portfolio quality and risk, and provide data and analyses to support investment proposals and renewals, coordinating with Centralized Credit and participating in key committee meetings as needed.