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
  • CFA preferred

Work Rights

Not specified

Tailored Resume

Cover Letter