Portfolio Strategy Analyst

• 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.

• 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.