Analyst, Total Fund Management

2 weeks ago

Singapore AIA INVESTMENT MANAGEMENT PRIVATE LIMITED Full time

Join us as Analyst, Total Fund Management at AIA Investment Management

The main objectives of this position are to support the management of multi-asset portfolios and various investment initiatives.

The Analyst helps support management of multi-asset portfolios that invest across public assets/geographic regions/sectors/factors/currencies. The Analyst is expected to perform qualitative and quantitative analysis, and translate these into implementable investment strategies.

The Analyst will collaborate with other professionals in AIAIM as well as AIA Group to achieve the position’s objectives. The role requires good communication and collaboration with key stakeholders.

**Responsibilities**:

- Support Portfolio Manager(s) in management of multi-asset portfolios in accordance with investment mandate, including implementation of TAA overlays
- Enhance existing investment chart pack by incorporating insightful indicators that can update stakeholders of key developments across various financial markets
- Perform quantitative (e.g. backtests of investment strategies, monte carlo simulation) and qualitative analysis to support idea generation, portfolio construction and risk management
- Work closely with colleagues in Middle Office and Operations to enhance trading processes, portfolio risk monitoring and performance attribution of multi-asset portfolios
- Prepare presentation materials that effectively explains investment strategy and performance drivers to stakeholders

**Requirements**:

- Excellent programming (e.g. Python) and quantitative skills (e.g. multi-asset modelling, time series analysis)
- Familiarity with Bloomberg is preferred
- Well versed in Microsoft Office (Excel, Powerpoint)
- Team player with strong work ethic
- Excellent interpersonal, engagement and presentation skills
- Proactive with high level of motivation and able to adhere to tight deadlines
- Bachelor or higher degree
- Professional qualification such as CFA will be viewed favorably

**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

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