Derivatives Portfolio Manager

3 weeks ago


Singapore AIA Singapore Private Limited Full time
About the Role

We are seeking a highly skilled Derivatives Portfolio Manager to join our team at AIA Investment Management. As a key member of our Derivatives team, you will be responsible for managing cross-asset derivatives portfolios outsourced by AIA Insurance Business Units to AIA IM.

Key Responsibilities
  • Design, model, structure, and advise on derivatives-based strategies and solutions for Group functions and AIA BUs.
  • Handle linear and non-linear derivatives portfolios, across asset classes, in line with portfolio mandates, benchmarks, and key risk metrics.
  • Lead efficiently scarce resources (cash, collateral, risk limits) ancillary to derivatives portfolios.
  • Drive the implementation of the platform to structure and handle derivatives-centric investment-linked insurance products.
Requirements
  • Minimum of 10 years' experience of designing and handling linear and non-linear Derivatives portfolios (cross-asset preferred), preferably in an asset management company.
  • Excellent expertise and technical expertise in all aspects of derivatives.
  • Experience in structuring investment-linked insurance products, and handling associated portfolios.
  • Experience of working with LDI strategies and ALM/Actuarial sciences knowledge preferred.
  • Experience in collateral management and optimization, and funding markets (repo, securities lending) a plus.
  • Experience in developing Derivatives analytics and experience with Blackrock Aladdin system preferred.
  • Good interpersonal skills: credible communicator with good verbal and written communication skills.
  • Good Teammate and able to communicate in a diverse culture environment.
  • Intellectually curious, details oriented, analytical problem solver, proactive and delivery focused. Trustworthy and reliable.
  • CFMAS (Modules 3, 5, 6, 6A) preferred.
Believe in Better with AIA

If you work at AIA, you play an important part in this movement. Which is why we give you every opportunity to learn, grow and shape your career - your way.

Build a career with us as we help our customers and the community live Healthier, Longer, Better Lives.



  • Singapore AIA Singapore Private Limited Full time

    About the RoleWe are seeking a highly skilled Derivatives Portfolio Manager to join our team at AIA Investment Management. As a key member of our Derivatives team, you will be responsible for managing cross-asset derivatives portfolios outsourced by AIA Insurance Business Units to AIA IM.Key ResponsibilitiesDesign, model, structure, and advise on...


  • Singapore AIA Singapore Private Limited Full time

    About the RoleWe are seeking a highly skilled Derivatives Portfolio Manager to join our team at AIA Investment Management. As a key member of our Derivatives team, you will be responsible for managing cross-asset derivatives portfolios outsourced by AIA Insurance Business Units to AIA IM.Key ResponsibilitiesDesign, model, structure, and advise on...


  • Singapore AIA Group Ltd Full time

    FIND YOUR 'BETTER' AT AIAWe 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...


  • Singapore AIA Singapore Private Limited Full time

    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...

  • Derivatives Analyst

    17 hours ago


    Singapore ACCESS PEOPLE (SINGAPORE) PTE. LTD. Full time

    Derivatives Analyst Job DescriptionThis is an exciting opportunity to be part of the Trade Support Team at ACCESS PEOPLE (SINGAPORE) PTE. LTD. As a Derivatives Analyst, you will work closely with traders, risk managers, and other key stakeholders to ensure accurate valuation and risk assessment of the firm's derivative positions.Key...

  • portfolio Manager

    1 day ago


    Singapore MERIDIAN & SATURN CAPITAL PTE. LTD. Full time

    Roles & ResponsibilitiesRoles & ResponsibilitiesConduct in-depth research on various market asset, including equities, fixed income, derivatives, and create and refine investment strategies.Identify potential risks associated with investments and implementing strategies to mitigate those risks.Regularly assess the performance of the portfolio and make...

  • Murex Developer

    5 months ago


    Singapore First Derivatives Full time

    First Derivative is currently seeking experienced Junior and Senior Murex Developers to join our Capital Markets Consulting Business, which currently numbers 2500+ globally. Successful candidates wil First Derivative is currently seeking experienced Junior and Senior Murex Developers to join our Capital Markets Consulting Business, which currently numbers...


  • Singapore SOUTHERN RIDGES CAPITAL PTE. LTD. Full time

    Roles & ResponsibilitiesSouthern Ridges Capital is a global macro hedge fund managing fixed income, currency assets and their derivatives. Launched in 2019, the firm manages USD 2.5 Billion and has 2 regional offices in Singapore and New York. The firm is regulated and licensed in Singapore by the Monetary Authority of Singapore and by Securities and...

  • Portfolio Manager

    4 months ago


    Singapore SOUTHERN RIDGES CAPITAL PTE. LTD. Full time

    Roles & ResponsibilitiesAbout us:Southern Ridges Capital is an investment firm managing fixed income, currency assets and their derivatives. Launched in 2019, the firm manages USD 2.5 Billion and has offices in Singapore and New York. The firm is regulated and licensed in Singapore by the Monetary Authority of Singapore and by Securities and Exchange...


  • Singapore ACCESS PEOPLE (SINGAPORE) PTE. LTD. Full time

    Roles & ResponsibilitiesJob Summary:This is an exciting Derivatives Analyst opportunity at a leading energy trading firm in Singapore, where you will be an integral part of the Trade Support Team. You will work closely with traders, risk managers, and other key stakeholders to ensure accurate valuation and risk assessment of the firm's derivative...

  • Portfolio Manager

    4 months ago


    Singapore EXODUSPOINT CAPITAL MANAGEMENT SINGAPORE, PTE. LTD. Full time

    Roles & ResponsibilitiesExodusPoint Capital, founded in 2017 by Michael Gelband and Hyung Lee, began managing investor capital in 2018. The firm employs a global multi-strategy investment approach, seeking to deliver compelling asymmetric returns by combining complementary liquid strategies managed by experienced investment professionals within a robust risk...


  • Singapore KGI SECURITIES (SINGAPORE) PTE. LTD. Full time

    Roles & ResponsibilitiesJob Summary:The role of a Commodities Derivatives Sales professional is to generate revenue for the organization by selling exchange listed and OTC commodities derivatives products to targeted clients. This involves understanding client needs, providing market insights, and building long-term relationships with clients. The...


  • Singapore Principle Partners Full time

    Key ResponsibilitiesWe are seeking a skilled Crude Oil Portfolio Manager to join our team at Principle Partners. The successful candidate will be responsible for executing and managing commodity derivative trades across selected oil markets, with a focus on maximizing profit and managing risk.Key Responsibilities:Execute and manage commodity derivative...


  • Singapore Principle Partners Full time

    Key ResponsibilitiesWe are seeking a skilled Crude Oil Portfolio Manager to join our team at Principle Partners. As a key member of our trading team, you will be responsible for executing and managing commodity derivative trades across selected oil markets, with a focus on maximizing profit and managing risk.Key Responsibilities:Execute and manage commodity...


  • Singapore CAXTON (SINGAPORE) PTE. LTD. Full time

    Roles & ResponsibilitiesAbout Caxton Associates: Caxton Associates, founded in 1983, is a global trading and investment firm with offices in London, New York, Monaco, Singapore and Dubai. Caxton Associates' primary business is to manage client and proprietary capital through global macro hedge fund strategies. Assets are managed via a broad mandate to trade...


  • Singapore KGI SECURITIES (SINGAPORE) PTE. LTD. Full time

    Roles & ResponsibilitiesJob Summary:We are seeking a highly motivated and results-driven Institutional Derivatives Sales professional to join our team. The Sales Professional will be someone with relevant existing relationships in financial markets and is responsible for supporting the Sales team in generating revenue by developing new business and...


  • Singapore KGI SECURITIES (SINGAPORE) PTE. LTD. Full time

    Roles & ResponsibilitiesResponsibilities: Responsible for business development and execution of sales strategies Drive sales of exchange-traded and exchange-cleared OTC derivatives products to the targeted clients Generate commissions from institutional client base Build new institutional business by on-boarding new clients Manage and maintain relations...

  • Portfolio Manager

    4 months ago


    Singapore EXODUSPOINT CAPITAL MANAGEMENT SINGAPORE, PTE. LTD. Full time

    Roles & ResponsibilitiesExodusPoint Capital, founded in 2017 by Michael Gelband and Hyung Lee, began managing investor capital in 2018. The firm employs a global multi-strategy investment approach, seeking to deliver compelling asymmetric returns by combining complementary liquid strategies managed by experienced investment professionals within a robust risk...


  • Singapore PERSOLKELLY SINGAPORE PTE. LTD. Full time

    Commodities Derivatives Sales RoleAt PERSOLKELLY SINGAPORE PTE. LTD., we are seeking a skilled Commodities Derivatives Sales professional to join our team. The ideal candidate will have a solid understanding of commodities markets, derivatives instruments, and risk management principles.Key Responsibilities:1. Client Acquisition and Relationship...


  • Singapore KGI SECURITIES (SINGAPORE) PTE. LTD. Full time

    Roles & ResponsibilitiesThe role of a Commodities Derivatives Sales professional is to generate revenue for the organization by selling exchange listed and cleared commodities derivatives products to European clients, including buy side and sell side clients. This involves understanding client needs, providing market insights, and building long-term...