Portfolio Manager, Global Equities (aia Investment Management)
AIA Group
Singapore
Manage outsourced equity portfolios
Fund selection and due diligence
Macroeconomic research expertise
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
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.
The company believes in empowering every one of our people to find their 'better' - in the work they do, the career they build, the life they live and the difference they make.
Matching 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.
Skills & Requirements
Must-have
manage outsourced equity portfolios
fund selection and due diligence
macroeconomic research expertise
portfolio performance reporting
develop analytical tools
Nice-to-have
team player and active contributor
believe in better with AIA
live Healthier, Longer, Better Lives
Key Requirements
7 years funds selection/research experience
5 years multi-asset allocation/portfolio manager role
Post graduate degree in business, finance, economics