Portfolio Director

1 day ago


Singapur, Singapore AIA Full time
About the Role

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

Your primary objective will be to consistently deliver alpha from investments in equity markets, with a focus on risk control as per agreed volatility budget/constraints of each portfolio.

Key Responsibilities
  • Work closely with the Head of Global Equities to manage and construct outsourced equity portfolios, from idea generation/fund selection to investment due diligence and portfolio construction.
  • 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.
  • Stay up-to-date with relevant global developments in the capital markets to aid in idea generation for the overall portfolio.
  • Contribute to the Group's TAA process to aid formulation of factor/regional views from a global equity context.
  • Report portfolio performance and attribution to BU CIO and stakeholders.
Requirements
  • At least 5 years of funds selection/research experience.
  • 2 years' experience in an asset allocation/portfolio manager role.
  • Strong expertise in Equities demonstrated by a well-defined and consistent investment process.
  • Outstanding technical proficiency, understanding of investment strategies and their implications.
  • Strong operational understanding, experience with transition management and familiarity with tactical trading or risk mitigation overlays.
  • Experience working with or in an Insurance AMCO a plus.
  • Excellent interpersonal and engagement skills.
  • Post graduate degree in business, finance, economics or related fields, CFA preferred.


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