Portfolio Manager, Global Equities (aia Investment Management)

AIA Group

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Portfolio management in global equities
Macroeconomic research expertise
Risk control and volatility management
** AIA Group is seeking a Portfolio Manager for Global Equities to manage and optimize equity portfolios, focusing on risk control and performance delivery. The ideal candidate should have extensive experience in funds selection and macroeconomic research, alongside strong interpersonal skills and a commitment to teamwork. **

Job Summary

  • Join us as Portfolio Manager, Global Equities at AIA Investment Management to manage equity portfolios with a focus on risk control and delivering alpha.
  • The role involves collaborating across AIA Group to develop mandates, execute portfolio management, and report performance to stakeholders.
  • We empower our people to find their 'better' in their work, career, and life while supporting healthier, longer, better lives for our customers and community.

Matching Summary

Match Score: 75

** AIA Group is seeking a Portfolio Manager for Global Equities to manage and optimize equity portfolios, focusing on risk control and performance delivery. The ideal candidate should have extensive experience in funds selection and macroeconomic research, alongside strong interpersonal skills and a commitment to teamwork. **

Skills & Requirements

Must-have

  • portfolio management in global equities
  • macroeconomic research expertise
  • risk control and volatility management
  • investment due diligence and fund selection
  • performance reporting and attribution
  • transition management and tactical trading

Nice-to-have

  • experience with Insurance AMCO
  • model portfolio construction
  • strong interpersonal and engagement skills
  • team player and project leadership
  • development of analytical tools

Key Requirements

  • At least 7 years funds selection/research experience
  • 5 years multi-asset allocation/portfolio manager role
  • Post graduate degree in business, finance, economics or related fields
  • CFA preferred

Work Rights

Not specified

Tailored Resume

Cover Letter