Portfolio Manager, Global Equities (aia Investment Management)

AIA

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Manage general account and/or ilp funds
Deliver alpha from investments in equity markets
Risk control as per agreed volatility budget
** AIA is seeking a Portfolio Manager for Global Equities to oversee and manage investment portfolios, focusing on delivering alpha while controlling risk. The ideal candidate will have extensive experience in fund selection and macroeconomic research, along with strong interpersonal skills. **

Job Summary

  • 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.
  • Support 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

Match Score: 75

** AIA is seeking a Portfolio Manager for Global Equities to oversee and manage investment portfolios, focusing on delivering alpha while controlling risk. The ideal candidate will have extensive experience in fund selection and macroeconomic research, along with strong interpersonal skills. **

Skills & Requirements

Must-have

  • manage general account and/or ILP funds
  • deliver alpha from investments in equity markets
  • risk control as per agreed volatility budget
  • fund selection and investment due diligence
  • macroeconomic research expertise
  • develop analytical tools for decision making

Nice-to-have

  • collaborate with investment professionals
  • work seamlessly with Group Investment
  • team player and active contributor
  • believe in better with AIA

Key Requirements

  • At least 7 years of funds selection/research experience
  • 5 years experience in multi-asset allocation/portfolio manager role
  • Strong expertise in macroeconomic research
  • proven track record of investment performance
  • Outstanding technical proficiency
  • Strong operational understanding
  • Post graduate degree in business, finance, economics or related fields
  • CFA preferred

Work Rights

Not specified

Tailored Resume

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