Equity Portfolio Strategist

1 month ago


Singapore AIA Full time
About the Role

AIA is seeking a highly skilled Equity Portfolio Strategist to join our Global Equities team. As a key member of the team, you will be responsible for managing general account and ILP funds that invest in external mandates/funds within Equities.

The successful candidate will have a strong understanding of investment strategies and their implications, as well as implementation and value enhancement strategies in the physical, fund and derivative markets.

Key Responsibilities:
  • Manage and construct outsourced equity portfolios, from idea generation/fund selection to investment due diligence and portfolio construction, to meet the portfolio's overall risk and return targets.
  • Provide regular analysis and assessment of the portfolio, including regular manager review, and develop tools and reports to handle risk and performance.
  • Build research expertise and develop analytical tools to support decision making and propose recommendations and solutions required for global equities allocation.
  • Keep abreast of relevant global developments in the capital markets so as to help in idea generation for the overall portfolio and provide the Global equities team's input into the Listed equities process.
  • Actively contribute to the Group's TAA process to aid formulation of factor/regional views from a global equity context as well as provide an outlook on equity markets.
  • Report portfolio performance and attribution to BU CIO and stakeholders.
About You

We are looking for a highly motivated and experienced professional with at least 5 years of funds selection/research experience and 2 years' experience in an asset allocation/portfolio manager role.

You should have outstanding technical proficiency, a postgraduate degree in business, finance, economics or related fields, and preferably hold a CFA designation.

What We Offer

A competitive salary of $120,000 per annum, commensurate with experience, plus benefits package including health insurance, retirement plan, and generous leave entitlements.


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