JOHN ROBERT MELVIN D.

MANIEGO, RFP & CFA Level 1 Exam Passer

Address: 22C Kagandahan Street, Kawilihan Village, Pasig City, Philippines
Mobile Number: 09272859854
Email: <jrmaniego2000@yahoo.com>; Website/ Blog Spot :< youcanbestreetsmart.wordpress.com>

Various work exposures in the following fields

1. Treasury and Investment Management

China Bank Savings Inc.: February 16, 2009 – Present

- Head – Liquidity and Reserves Unit (Assistant Manager)
- Highest ranking officer in Treasury Front Room next to the Treasurer. (Treasurer is
concurrent in CBC and CBS)
- Manages the excess liquidity for both domestic and foreign currency denominated assets of
the bank
- Ensures proper matching and gapping of the various peso / dollar investments and liabilities
- Manages the interest rate and foreign exchange risks exposures of the bank
- Recommends investments of investible funds to ALCO (i.e. Money Market and other short
term instruments)
- SEC Registered Fixed Income salesman for the bank
- ALCO/MANCOM Secretary
- Chief Dealer for the Bank

AIG PhilAm Savings Bank: February 1, 2008 – February 2009

- Treasury Officer (FCDU Desk)
- Manages the liquidity of dollar assets and liabilities of the bank
- Ensures proper matching and gapping of the various dollar investments and liabilities to
ensure profitability
- Manages the interest rate and foreign exchange risks of the bank

2. Financial and Portfolio Management, Lending and Credit Analysis

Philippine National Bank: October 2006 – October 2007

- Account Officer/ Management Associate III rank
- Manages portfolio of P109MM
- Cross Selling of Cash management, Deposit, Capital Investment Services, and other bank
products
- Preparation of credit proposal and financial evaluation for prospective clients’ credit
recommendations
- Generation of P13MM worth of new business/ lease-loan contracts within three months
- Creation of new business amounting to 70MM pesos for the year 2007
- Preparation of credit proposal and financial evaluation for prospective clients’ credit
recommendations

3. Relationship Management, Customer Care and Client Service

Planters Development Bank: January 2005 – October 2006

- Executive Assistant to the Group Head- Account Management Group (AMG) and Account
Assistant- Relationship Management Department 1
- Monitoring of existing earning assets worth 598Million
- Assistance to the Executive Vice President in group meetings concerning account
management
John Robert Melvin D. Maniego
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- Handling of all reportorial and business management information requirements of the Account
Management Group
- Daily confirmation of loan releases with Account Officers to ensure that the Group meets the
projected weekly releases, specifically major loan accounts; Clearing with Treasury for big
ticket accounts

Licenses and Certification

- Chartered Financial Analyst June 2010 Level 1 Exam Passer
- Registered Financial Planner (Registered Financial Planners Institute USA and Registered
Financial Planners Institute Philippines)
- Registered - SEC (Phils) Certified Fixed Income Salesman
- Certified Treasury Professional (MM and FX)
- Passed, Certified Financial Consultant Program(Institute of Financial Consultants Canada)
Published Articles and Writings
- Article published in Business Mirror dated July 27, 2010 and August 10 & 17, 2010.
- Prospective Business and Finance Contributor – The Jeepney Magazine
- Editor in Chief – Entrepnegosyoph.com

Major Seminars Attended

Fixed Income Securities Salesman Seminar
Treasury Certification Program
Seminar on Thrift Bank FCDU Operations conducted by BSP Oct 2008
Moody’s Training Seminar: Credit Risk Management
Basic Derivative Products conducted by Baiphil September 25, 2008
Various Bloomberg and Reuters Training courses
Business Writing Seminar

Skills and Competencies

Technical and Fundamental Analysis
Financial and Credit Analysis
Relationship and Customer Management

Educational Background
- Masters in Business Administration - Ateneo De Manila University, Graduate School of
Business. Dean’s Lister (GPA of 3.5 with 4 as the highest grade)
- Bachelor’s Degree in History Minor in Economics - University of the Philippines
Achievements
2000-2004: Sports Scholar, University of the Philippines
2002-2004: Varsity Member- Tennis, University of the Philippines 2000-2004
2000-2003: Participant- Tennis, University Athletic Association of the Philippines
2001: Bronze- Tennis, University Games, Bacolod, Philippines
2003: Top Ten Qualifiers, Globe Working Student Program
2000-2004: Member, Valle Verde Tennis Team
1990-1992: Member, Philippine Swimming Team

Personal Information
Years spent in athletic competitions have instilled in me core values that make for an excellent team
player in the corporate world – discipline, hard work, and dynamism among peers. Outside of work, I like
to read and play golf, badminton, and boxing.