Portfolio Manager, Global Equities (aia Investment Management)

AIA Australia Limited

Unknown
Portfolio management of equity funds
Top-down macro allocation expertise
Investment due diligence and fund selection
Join us as Portfolio Manager, Global Equities at AIA Investment Management to manage equity portfolios and deliver consistent alpha with risk control

Job Summary

  • Join us as Portfolio Manager, Global Equities at AIA Investment Management to manage equity portfolios and deliver consistent alpha with risk control.
  • The role involves collaboration across AIA Group to develop mandates, execute portfolio management, and report performance to stakeholders.
  • We empower our people to find their 'better' in their work, career, and life to support healthier, longer, better lives for our customers and community.

Matching Summary

Join us as Portfolio Manager, Global Equities at AIA Investment Management to manage equity portfolios and deliver consistent alpha with risk control.

Skills & Requirements

Must-have

  • portfolio management of equity funds
  • top-down macro allocation expertise
  • investment due diligence and fund selection
  • risk control and volatility management
  • macroeconomic research expertise
  • performance reporting to stakeholders

Nice-to-have

  • experience with Insurance AMCO
  • team player and project leadership skills
  • development of analytical decision-making tools
  • knowledge of mutual fund, ETF and derivatives markets

Key Requirements

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

Work Rights

Not specified

Tailored Resume

Cover Letter