Portfolio Manager, Total Fund Management

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
Portfolio Management and Research
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
FX/Derivatives Strategy and Implementation
Develop and execute FX/derivatives (e.g. futures, options, swaps) strategies
Monitor FX/derivatives risk and ensure compliance with internal and regulatory guidelines
Research, Quantitative Analysis and Model Development
Utilize and integrate internal and external research to enhance existing investment framework
Support the development and maintenance of quantitative tools for portfolio construction and tactical asset allocation decision making
Perform quantitative analysis to support idea generation, portfolio construction and risk management
Apply programming skills (e.g., Python, R, SQL, or VBA) to automate processes, integrate datasets, and enhance investment analytics
System rollout
Work with the project team, to coordinate and define the Team's requirements, ensuring the platform supports investment decision making workflow efficiency and reporting needs
Stakeholder Engagement and Communication
Collaborate with stakeholders across investment, trading, risk and performance, product, operations, and distribution teams to enhance trading processes, portfolio risk monitoring and performance attribution of multi-asset portfolios
Communicate investment views, portfolio positioning, and performance drivers to internal and external stakeholders
Support client meetings and marketing efforts with clear and insightful materials
Requirements
Experience:
Ideal candidate would have around 10 years of relevant investment experience in multi-asset portfolio management at a buy-side institution
Direct experience managing multi-asset portfolios, including dynamic asset allocation and rebalancing
Experience with FX/derivatives (e.g. futures, options, swaps) is preferred
Experience with semi-liquid private strategies or liquid alternatives strategies will be viewed favorably
Education & Credentials:
Bachelor's degree or higher. Degree in finance, economics, engineering, mathematics, or a related quantitative field will be viewed favorably
Advanced degree (e.g. MSc in Financial Engineering, Applied Mathematics, Data Science or related disciplines) is preferred
Professional certifications such as CFA will be viewed favorably
Technical Skills
Strong quantitative and analytical skills
Programming experience in one or more languages (e.g. Python, R, VBA, SQL)
Proficiency with Bloomberg and Aladdin would be a plus
Well versed in Microsoft Office (Excel, PowerPoint)
Others
Excellent communication and presentation skills
Strong stakeholder management skills and ability to work cross-functionally with investment, product, and risk teams
High attention to detail, disciplined education, and sound judgement
Team player with demonstrated ability to thrive in a collaborative, fast-paced, and performance-driven environment
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