Portfolio Manager, Total Fund Management (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, Total Fund Management at AIA Investment Management!

The Portfolio Manager will be an integral member of the multi-asset Portfolio Solutions team, responsible for the management and oversight of multi-asset portfolios. The ideal candidate will bring direct portfolio management experience, strong quantitative and programming capabilities, and the ability to contribute to tactical asset allocation decisions. The role requires effective communication and stakeholder engagement across investment, product and distribution teams and will involve support of various investment initiatives as assigned.

Responsibilities

• Manage and monitor multi-asset portfolios, ensuring alignment with investment objectives, risk tolerances, and regulatory constraints. Contribute to tactical asset allocation decisions, trade implementation, and rebalancing strategies.
• Develop and execute FX/derivatives strategies. Monitor FX/derivatives risk and ensure compliance with internal and regulatory guidelines.
• Utilize and integrate research to enhance investment framework. Support the development of quantitative tools for portfolio construction and asset allocation decision making.
• Work with project team to define requirements for system rollout supporting investment decision making workflow efficiency.
• Collaborate with stakeholders to enhance trading processes, portfolio risk monitoring, and performance attribution. Communicate investment views and portfolio positioning.

Requirements

• Ideal candidate would have around 10 years of relevant investment experience in multi-asset portfolio management at a buy-side institution.
• Bachelor’s degree or higher. Advanced degree preferred. Professional certifications such as CFA will be viewed favorably.
• Strong quantitative and analytical skills. Programming experience in Python, R, VBA, SQL. Proficiency with Bloomberg and Aladdin desirable.
• Excellent communication and presentation skills. Strong stakeholder management skills. Attention to detail and ability to work in a fast-paced environment.

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. 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!