Job Summary

• The main objectives of this position are to manage general account and/or ILP funds that invest in external mandates/funds within Equities in order to consistently deliver alpha from investments in equity markets, with a focus on risk control as per agreed volatility budget/constraints of each portfolio.
• Responsibilities include supporting the Head of Global Equities to manage and construct outsourced equity portfolios, from top-down macro allocation to fund selection to investment due diligence and portfolio construction, to meet the risk and return targets for different portfolios.
• Build macroeconomic research expertise to aid formulation of thematic/factor/regional views from a global equity context as well as provide an outlook on equity markets.

Matching Summary

Skills & Requirements

Key Requirements

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

Work Rights