Portfolio Manager

1 week ago


Singapore AIA INVESTMENT MANAGEMENT PRIVATE LIMITED Full time

**Job Description Summary**

Assist in the management of both macro and credit fixed-income portfolios with the objective of delivering excess returns against benchmark.
- Managing macro and credit fixed-income portfolios with a focus on global rates and Asia fixed income
- Assist in the monitoring of applicable limits to ensure that all portfolios are within risk tolerances and constraints and compliant with all applicable regulations, policies, and guidelines.
- Seek excess return by performing fundamental, technical and valuation analyses and by monitoring credit-related news and relevant market trends.
- Work actively with external and internal credit analysts as well as dealers to gain access to investment opportunities and market developments.
- Prepare detail explanation on portfolio performance and risk attribution and present to the clients as required.
- Placing security orders for primary and secondary bond markets as well as derivatives and other portfolio-related transactions.
- Write weekly bond market commentaries for the internal Investment community, present on regional market calls about the status of the credit market and Fixed Income-related knowledge in internal workshops and clients.
- Address portfolio-related requests/queries from internal clients including review of portfolio mandates, Investment Management Agreements, etc.
- Exceed alpha targets set for total-return portfolios whilst operating within constraints such as liquidity and capital requirements
- Stay within the risk appetite defined in the investment mandate and comply with applicable regulations, policies, and guidelines
- Quality and promptness of assignments.
- Establish a constructive business relationship with all internal and external stakeholders.


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