Portfolio Manager, Global Equities (AIA Investment Management)

About the Opportunity

FIND YOUR 'BETTER' AT AIA

We don’t simply believe in being ‘The Best’. We believe in better - because there’s no limit to how far ‘better’ can take us.

We believe 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. So that together we can support even more people - including our own - to live Healthier, Longer, Better Lives.

If you believe in better, we’d love to hear from you.

About The Role

Join us as Portfolio Manager, Global Equities at AIA Investment Management!

Reporting to the Head of Global Equities, 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.

The Global Equity team will collaborate with relevant investment professionals across AIA Group to develop appropriate mandates for equity portfolios, execute portfolio management, and report performance attributes to stakeholders. The team is expected to work seamlessly with Group Investment, Business Units and AIAIM to achieve its objectives and manage communications with stakeholders.

Responsibilities

• Support the Head of Global Equities to manage and construct outsourced equity portfolios
• Provide regular analysis and assessment of the portfolio
• Build macroeconomic research expertise to aid formulation of thematic/factor/regional views
• Develop analytical tools to support team decision making
• Report portfolio performance and attribution to BU CIO and stakeholders
• Be both a team player and an active contributor with the capacity to lead adhoc projects

Requirements

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

About Company

For over a century, AIA has served the ever-changing needs of our customers across Asia-Pacific. Our Purpose to help millions of people live Healthier, Longer, Better Lives is at the heart of everything we do. As pioneering innovators, we’re now transforming AIA to be faster, simpler and more connected to create better solutions and impactful experiences for our customers and communities. AIA encourages and enables our people to act with clarity, courage and humanity in service of our Purpose.

At AIA, we believe 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. Whether it’s investing better wellbeing, inspiring better learning, building better relationships, or making a better impact on customers, a career at AIA will challenge you to find new ways to pursue your ‘better’.

AIA is committed to building a vibrant, diverse, and inclusive workforce for all employees to thrive in. Join us if you believe in creating a better tomorrow!