Investment Performance Analyst

AIA

Not specified; not specified; not specified
Portfolio analytics and performance attribution
Investment governance and mandate monitoring
Regulatory submissions and reporting packages
This role sits within the CIO Office to deliver accurate investment performance reporting and portfolio analytics for the company's insurance portfolios

Job Summary

  • This role sits within the CIO Office to deliver accurate investment performance reporting and portfolio analytics for the company's insurance portfolios.
  • The position requires supporting management committees with high-quality dashboards, asset-class insights, and compliance monitoring against investment mandates.
  • Candidates will contribute to optimizing risk-adjusted returns and enhancing asset-liability positions to support insurance product development initiatives.

Matching Summary

This role sits within the CIO Office to deliver accurate investment performance reporting and portfolio analytics for the company's insurance portfolios.

Salary

Not specified; Not specified; Not specified

Skills & Requirements

Must-have

  • Portfolio analytics and performance attribution
  • Investment governance and mandate monitoring
  • Regulatory submissions and reporting packages
  • Aladdin and Bloomberg PORT/AIM proficiency
  • Strong MS Excel and PowerPoint skills

Nice-to-have

  • Python and data visualization software experience
  • Eagle IBOR practical experience
  • Actuarial science or financial engineering background
  • CFA or FRM professional qualifications
  • Continuous improvement of investment operations

Key Requirements

  • Bachelor's degree in finance, business, or related field
  • Relevant experience in asset management or insurance industry
  • Proficiency with Aladdin and Bloomberg tools
  • Knowledge of regulatory and economic capital metrics

Work Rights

Not specified

Tailored Resume

Cover Letter