Investment Performance Analyst

AIA Group

Bachelor's degree in finance or related field
Proficiency with aladdin and bloomberg port/aim
Strong analytical and critical thinking skills
This role sits within the CIO Office and is responsible for delivering accurate investment performance reporting and portfolio analytics for insurance portfolios

Job Summary

  • This role sits within the CIO Office and is responsible for delivering accurate investment performance reporting and portfolio analytics for insurance portfolios.
  • The position requires monitoring compliance with investment mandates, SAA/TAA ranges, and ensuring the accuracy of investment data for internal committees.
  • Candidates will support investment solutioning initiatives to enhance risk-adjusted returns and optimize asset and liability positions.

Matching Summary

This role sits within the CIO Office and is responsible for delivering accurate investment performance reporting and portfolio analytics for insurance portfolios.

Skills & Requirements

Must-have

  • Bachelor's degree in finance or related field
  • Proficiency with Aladdin and Bloomberg PORT/AIM
  • Strong analytical and critical thinking skills
  • Experience in asset management or insurance industry
  • Knowledge of regulatory and economic capital metrics

Nice-to-have

  • CFA or FRM professional qualifications
  • Master's degree in relevant field
  • Experience with Eagle IBOR and Python
  • Data visualization software proficiency
  • Willingness to build regulatory knowledge

Key Requirements

  • Bachelor's degree in business administration, finance, or actuarial science
  • Relevant experience in asset management or insurance industry
  • Professional qualifications like CFA or FRM are advantageous
  • Not specified

Work Rights

Not specified

Tailored Resume

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