ALM and FX Portfolio Manager

A leading financial institution in Makati is seeking an Asset-Liability Management and Foreign Exchange Portfolio Manager to join their highly respected Investments team. This is a unique opportunity for you to play a pivotal role in shaping the company’s currency strategies and asset-liability management, working directly with the Head of Investments.

What you'll do:

As an Asset-Liability Management and Foreign Exchange Portfolio Manager based in Makati, you will be entrusted with significant responsibility for overseeing both overall and per-currency asset-liability positions. Your day-to-day work will involve close collaboration with the Head of Investments as well as coordination with the Fixed Income Portfolio team. You will be expected to monitor global currency markets diligently, develop actionable strategies for FX positioning against company reserves, and ensure efficient utilisation of funds according to established investment targets. Success in this role requires a keen analytical mind, strong communication skills for reporting findings to senior stakeholders, and a commitment to maintaining compliance with industry regulations. By contributing your expertise to policy development and supporting cross-functional initiatives, you will help drive sustainable growth while fostering a culture of teamwork and shared achievement.

• Collaborate directly with the Head of Investments to oversee the organisation’s asset-liability management across multiple currencies, ensuring all activities are aligned with investment targets and risk parameters.
• Monitor and analyse currency markets to identify emerging trends, risks, and opportunities for FX portfolio optimisation.
• Develop and implement robust strategies for managing FX positions against company reserves, focusing on maximising returns while maintaining prudent risk controls.
• Coordinate closely with the Fixed Income Portfolio team to ensure seamless integration of asset-liability management practices across all investment products.
• Prepare detailed reports on portfolio performance, market movements, and strategy outcomes for senior management review.
• Maintain up-to-date knowledge of relevant regulations affecting asset-liability management and foreign exchange operations, ensuring full compliance at all times.
• Contribute to the development of investment policies by providing expert insights into currency risk management and fund allocation methodologies.
• Support cross-functional teams in evaluating new investment opportunities that align with the company’s overall financial objectives.
• Participate actively in regular strategy meetings to share market intelligence and collaborate on innovative solutions for portfolio enhancement.

What you bring:

To excel as an Asset-Liability Management and Foreign Exchange Portfolio Manager in Makati, you will bring substantial experience managing multi-currency portfolios within a reputable financial institution. Your background should include hands-on involvement in developing FX strategies that balance risk control with return optimisation. Familiarity with fixed income products is essential as you will be coordinating closely with related teams. Your analytical acumen will enable you to interpret market signals effectively while your communication skills ensure clear reporting of complex information. A thorough understanding of regulatory frameworks is vital for maintaining compliance throughout all activities. You should also demonstrate a commitment to personal growth by engaging in ongoing training opportunities provided by the organisation. Above all, your ability to work collaboratively within diverse teams will set you apart as a dependable contributor who supports collective success.

• Demonstrated experience in asset-liability management within a financial institution or similar environment, ideally involving multi-currency portfolios.
• Proven track record in foreign exchange portfolio management including strategy development, risk assessment, and performance optimisation.
• Advanced understanding of fixed income products and their integration into broader asset-liability frameworks.
• Excellent analytical skills with the ability to interpret complex market data and translate insights into actionable investment strategies.
• Strong interpersonal abilities enabling effective collaboration across teams such as Investments and Fixed Income Portfolio groups.
• Outstanding written and verbal communication skills for preparing reports and presenting recommendations to senior leadership.
• Up-to-date knowledge of regulatory requirements governing asset-liability management and foreign exchange operations.
• Commitment to continuous learning through participation in training programmes or professional development initiatives.
• Ability to adapt quickly to changing market conditions while maintaining focus on long-term organisational goals.

What sets this company apart:

This organisation stands out as one of Makati’s most respected financial institutions due to its unwavering commitment to employee wellbeing and professional development. The company fosters an inclusive culture where every team member’s contribution is valued—creating an environment built on trust, cooperation, and mutual respect. Employees benefit from flexible working arrangements that support work-life balance alongside generous pension contributions that secure their future. Regular training programmes are offered so staff can continually enhance their skills while staying abreast of industry developments. The leadership team is known for being approachable and supportive; they encourage open dialogue across departments which helps nurture innovation through shared ideas. By joining this organisation, you become part of a network dedicated not only to achieving business excellence but also empowering individuals at every stage of their career journey.

What's next:

If you are ready to take your career forward in a collaborative environment where your expertise makes a real impact, we invite you to apply now!

Apply today by clicking on the link below—your next rewarding opportunity awaits.

Due to the high volume of applications we are experiencing, our team will only be in touch with you if your application is shortlisted.