Investment Performance Analyst

AIA Australia

Singapore, Singapore
Portfolio analytics
Performance attribution
Investment governance oversight
The role sits within the CIO Office and is responsible for delivering accurate and timely investment performance reporting, portfolio analytics, investment monitoring, and regulatory/management reporting for the Company’s insurance portfolios

Job Summary

  • The role sits within the CIO Office and is responsible for delivering accurate and timely investment performance reporting, portfolio analytics, investment monitoring, and regulatory/management reporting for the Company’s insurance portfolios.
  • The individual will support investment governance, analytics on portfolio performance for management insights, and investment solutioning and product development initiatives.
  • AIA offers unmatched career and personal growth opportunities, driven by ambitious people who believe in playing an important part in shaping a healthier, more sustainable future.

Matching Summary

The role sits within the CIO Office and is responsible for delivering accurate and timely investment performance reporting, portfolio analytics, investment monitoring, and regulatory/management reporting for the Company’s insurance portfolios.

Skills & Requirements

Must-have

  • portfolio analytics
  • performance attribution
  • investment governance oversight
  • regulatory submissions
  • Aladdin, Bloomberg PORT/AIM
  • MS Excel / PowerPoint skills

Nice-to-have

  • continuous improvement
  • risk adjusted returns
  • data visualization software
  • Python experience

Key Requirements

  • Bachelor's degree in business, finance, or related field
  • Relevant experience in asset management or insurance
  • Strong analytical and critical thinking skills
  • Ability to handle multiple priorities
  • Knowledge on regulatory and economic capital metrics

Work Rights

Not specified

Tailored Resume

Cover Letter