Credit Analyst, Fixed Income

3 days ago


Singapore AIA 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 more people - including our own - to live Healthier, Longer, Better Lives._

If you believe in better, we’d love to hear from you.

About the Role

As part of the Centre of Excellence for Fixed Income-Global Developed Markets team, support oversight and management of AIA’s externally managed FI portfolios.

Portfolio monitoring & management
- Screening for alerts of emerging sector and/or specific issuer risks
- Monitoring and analysis of risk attributes at portfolio level and on aggregated basis
- Regular dialogue with all External Fund Managers (‘EFMs’) and deep dive into credits which have been flagged out during the portfolio monitoring process
- Consolidation of all EFMs’ views and strategies on identified credit and market developments
- Evaluation of different strategies and alignment of any appropriate course of action across all EFMs
- Evaluation of the portfolio actions to ensure portfolio risk is consistent with key themes, and to review against client guidelines and constraints
- Prompt communication to all EFMs (US Corporate Credits) on any identified portfolio actions
- Active participation in the monthly and quarterly portfolio reviews with EFMs
- Review of portfolio trades against desired risk positions as well as against mandates, guidelines and constraints
- Ensure overall credit and sector positioning are consistent with current views and strategy

Client management support
- Regular dialogue and review with client (including preparation of monthly and quarterly review materials)
- Ensure clients’ instructions are followed through

Team support
- Exploit efficiencies of technology as they become available
- Enhance and develop portfolio monitoring & reporting systems, processes, tools
- Build a career with us as we help our customers and the community live Healthier, Longer, Better Lives._



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