Manager, Equity Analyst

AIA Australia

Not specified (assumed to be hybrid based on industry norms)
Equity portfolio management experience
Asset allocation strategy formulation
Investment risk analysis skills
AIA Australia is seeking a Manager, Equity Analyst to lead equity portfolio management, provide asset allocation strategies, and ensure high-quality research aligns with the company's investment standards. The role emphasizes delivering returns against benchmarks while developing team capabilities and supporting various projects. The ideal candidate should be committed to fostering a culture of continuous improvement

Job Summary

  • The role is responsible for providing portfolio managers with advice and asset allocation strategies to support investment decisions in equity instruments.
  • The position aims to manage the equity portfolio to deliver return targets against benchmarks, OPAT budgets, and grow long-term equity value.
  • Candidates will work closely with Group Equity Investment to analyze and monitor investment risks while formulating tactical asset allocation calls.

Matching Summary

Match Score: 85

AIA Australia is seeking a Manager, Equity Analyst to lead equity portfolio management, provide asset allocation strategies, and ensure high-quality research aligns with the company's investment standards. The role emphasizes delivering returns against benchmarks while developing team capabilities and supporting various projects. The ideal candidate should be committed to fostering a culture of continuous improvement.

Skills & Requirements

Must-have

  • equity portfolio management experience
  • asset allocation strategy formulation
  • investment risk analysis skills

Nice-to-have

  • staff development and mentoring abilities
  • ad-hoc project support capability
  • collaboration with group investment teams

Key Requirements

  • Experience managing equity portfolios
  • Knowledge of investment standards
  • Ability to formulate tactical asset allocation

Work Rights

Not specified

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