Description

Maintain and improve our quarterly forward-looking risk and return models.
Assist in the periodic review and refinement of risk/return assumptions for the full range of investment asset classes, including supporting the development of new asset class assumptions as required.
Contribute to the evolution of portfolio construction processes and tools.
Leverage your portfolio construction and modelling expertise to provide technical support to regional portfolio management teams.

Qualifications

A degree in a quantitative field (for example, Mathematics, Physics, Actuarial Science, Computer Science).
An interest in financial markets and application of mathematical techniques to financial modelling.
1-3 years’ relevant work experience, including day-to-day application of relevant quantitative skills.
Proficient user of Excel, with coding experience welcome but not essential.
Strong analytical thinking and the ability to explain complex ideas clearly.
A collaborative mindset and a logical, thorough approach to problem-solving.
Good organisational and time management skills, with a proven ability to handle a variety of assignments and meet deadlines.
Fluency in English.

What’s in it for you? WTW is proud to be recognized as one of the Philippines’ Best Employers 2025 by the Philippine Daily Inquirer and Statista. Here’s why:

Skilled team – join a dynamic group of investment professionals looking to improve the financial outcomes of the clients we work for.
Hybrid and flexible working – work from home or from the office as is appropriate.
Competitive salary – attractive, performance-based remuneration.
Global exposure – join a team with colleagues in the Philippines, Australia, the UK, the US and Mexico.
Career growth – accelerate your development with hands-on experience, on-the-job learning and specialised training.
Collaborative culture – work in a dynamic and supportive team environment.

Unsolicited Contact

Any unsolicited resumes/candidate profiles submitted through our web site or to personal e-mail accounts of employees of Willis Towers Watson are considered property of Willis Towers Watson and are not subject to payment of agency fees. In order to be an authorized Recruitment Agency/Search Firm for Willis Towers Watson, any such agency must have an existing formal written agreement signed by an authorized Willis Towers Watson recruiter and an active working relationship with the organization. Resumes must be submitted according to our candidate submission process, which includes being actively engaged on the particular search. Likewise, for our authorized Recruitment Agencies/Search Firms, if the candidate submission process is not followed, no agency fees will be paid by Willis Towers Watson. Willis Towers Watson is an equal opportunity employer. If you would like to have your contact information saved for future consideration, please email: Agency.inquiries@willistowerswatson.com.

Our Offices

Our colleagues serve more than 140 countries and markets around the world. This gives a global dimension to everything we do and creates lots of exciting opportunities for you to collaborate and grow. Explore the map below to see where you career could take you.

Portfolio Strategy Analyst