Portfolio Manager

6 months ago


Singapur, Singapore AIA Full time

FIND YOUR 'BETTER' AT AIA

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

About the Role

The main objectives of this position are to manage general account and ILP funds that invest in external mandates/funds within Equities, reporting to the Head of Global Equities, in order to consistently deliver alpha from investments in equity markets, with a focus on risk control as per agreed volatility budget/constraints of each portfolio.

The Global Equity team will collaborate with relevant investment professionals to develop appropriate mandates for equity portfolios, execute portfolio management, and report performance attributes to stakeholders.

The team is expected to work seamlessly and manage communications with Group Investment, Business Divisions and AIAIM to achieve its objectives.

Responsibilities:

Work hand-in-hand 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, to meet the portfolio’s overall risk and return targets.  Provide regular analysis and assessment of the portfolio, including regular manager review, including where needed to 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 Keep abreast of relevant global developments in the capital markets so as to help in idea generation for the overall portfolio and provide the Global equities team’s input into the Listed equities process. Actively contribute to the Group’s TAA process to aid formulation of factor/regional views from a global equity context as well as provide an outlook on equity markets. Report portfolio performance and attribution to BU CIO and stakeholders Be both a teammate and a coach/mentor for the other team members as the team grows and expands

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, with a demonstrated success of investment performance. Outstanding technical proficiency, understanding of investment strategies and their implications, as well as implementation and value enhancement strategies in the physical, fund and derivative markets. 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. Outstanding reputation as a great teammate. Post graduate degree in business, finance, economics or related fields, CFA preferred.
  • Portfolio Manager

    4 weeks ago


    Singapur, Singapore Tri-Cap Consulting Full time

    Portfolio Analyst/Senior AnalystWe are seeking a highly skilled Portfolio Analyst/Senior Analyst to join our team at Tri-Cap Consulting. As a key member of our Portfolio Management team, you will be responsible for supporting the Head of Department in managing the overseas portfolio, monitoring and analyzing financial and operational performance, and...

  • Portfolio Manager

    3 weeks ago


    Singapur, Singapore DELIAN PTE. LTD. Full time

    Roles & ResponsibilitiesNewly Established Company, Looking for individual to work in DubaiPositive Working EnvironmentProfit Sharing and Competitive RemunerationResponsibilities: Oversee the overall portfolio management and trading on Equity, Structured Products, and Funds, not limiting to oversight of the trade processing of various instruments in...

  • Portfolio Manager

    4 weeks ago


    Singapur, Singapore United Overseas Bank Full time

    About the RoleThe Credit and Risk Management function is a critical component of United Overseas Bank's risk management framework. As a key member of the Group Credit Policy & Governance team, you will play a vital role in providing line 2 oversight on personal financial services loans portfolio for the UOB Group.Key ResponsibilitiesSupport the development...

  • Portfolio Manager

    4 weeks ago


    Singapur, Singapore CapitaLand Full time

    Seeking a skilled Portfolio Manager to support the Portfolio Management team at CapitaLand Ascendas REIT Management Limited (CLARML). As a key member of the team, you will report to the Vice President, Portfolio Management.Key Responsibilities:Collaborate with the Head of Department to manage the Australia portfolio, ensuring optimal performance and...

  • Portfolio Manager

    4 weeks ago


    Singapur, Singapore WELLS FARGO BANK Full time

    About this RoleWe are seeking a skilled Portfolio Relationship Manager to join our team at Wells Fargo Bank. As a key member of our Channel Finance group, you will be responsible for building and maintaining effective relationships with our clients in the APAC region.Key ResponsibilitiesLead or participate in building and maintaining effective relationships...

  • Portfolio Manager

    4 weeks ago


    Singapur, Singapore ACT Full time

    About the RoleWe are seeking a highly skilled and experienced Senior Originator (Renewable Asset Management) to join our team at ACT Commodities APAC. As a key member of our team, you will be responsible for managing and growing our portfolio of renewable assets, working closely with clients to identify opportunities for monetizing the environmental...

  • Portfolio Management

    6 months ago


    Singapur, Singapore Thakral One Full time

    Role Portfolio Management Desirable Qualities Knowledge/Experience Consumer financial services industry experience and strong understanding of unsecured asset businesses. Strong experience in managing cross-functional projects to develop and deliver best in class digital customer journeys. Retail banking experience, familiarity with large...


  • Singapur, Singapore TEMASEK Full time

    Key Responsibilities:Contribute to the development of long-term investment strategies for Temasek's portfolio, focusing on asset allocation and risk management.Collaborate with key stakeholders to formulate economic outlooks and scenarios, projecting expected returns and alpha for the portfolio.Perform in-depth analysis of drivers of change in annual...


  • Singapur, Singapore CapitaLand Full time

    Job Summary:CapitaLand is seeking a seasoned Portfolio Management Specialist to join our team in International Portfolio Management. As a key member of our team, you will be responsible for overseeing the strategic, operational, and financial performance of a portfolio of properties across various regions, including Australia, the United Kingdom, Europe, and...


  • Singapur, Singapore Binance Labs Full time

    Portfolio Manager Job DescriptionBinance Labs is seeking a skilled Portfolio Manager to join our team. As a key member of our investment team, you will be responsible for overseeing and managing a diverse portfolio of crypto investments, including digital assets and equities.Key Responsibilities:Portfolio Management: Collaborate with the investment team to...


  • Singapur, Singapore AIA Full time

    About the RoleAs a key member of our Derivatives team, you will be responsible for managing cross-asset derivatives portfolios outsourced by AIA Insurance Business Units to AIA IM. You will blend a proper perspective on financial and derivatives markets with an effective and disciplined risk management approach.Key ResponsibilitiesHandle linear and...


  • Singapur, Singapore AIA Full time

    FIND YOUR 'BETTER' AT AIA If you believe in better, we’d love to hear from you. About the Role Join our Derivatives team! In this role, you will be responsible for managing cross-asset derivatives portfolios outsourced by AIA Insurance Business Units to AIA IM, blending a proper perspective on financial and derivatives markets and an effective...


  • Singapur, Singapore CapitaLand Full time

    Job Description You will be part of the Portfolio Management team at CapitaLand Ascendas REIT Management Limited (CLARML) and report to Vice President, Portfolio Management, International. Responsibilities Support the Vice President of International Portfolio Management to oversee the strategic, operational and financial performance of a portfolio(s)...


  • Singapur, Singapore United Overseas Bank Full time

    Strategic Portfolio ManagerUnited Overseas Bank is seeking a Strategic Portfolio Manager to lead our Group Retail division. As a key member of our team, you will be responsible for developing and implementing strategic plans to drive business growth and profitability.About the RoleAs a Strategic Portfolio Manager, you will:Develop and execute strategic plans...

  • IT Portfolio Manager

    4 weeks ago


    Singapur, Singapore Panasonic Asia Pacific Pte Ltd Full time

    Job Title: IT ManagerJob Summary:We are seeking an experienced IT Manager to join our team at Panasonic Asia Pacific Pte Ltd. The successful candidate will be responsible for managing the IT portfolio for APAC Sales group companies, prioritizing with regional stakeholders and providing regular updates on progress.Key Responsibilities:Manage the IT portfolio...

  • Portfolio Manager

    4 weeks ago


    Singapur, Singapore ACT Full time

    FunctieomschrijvingThe impactthat you will create.At ACT, your work has real impact on the company, your colleagues, and the world. You can make a difference from day one, and your contributions will be recognized. We encourage entrepreneurial spirit and a commitment to excellence in every team. Reward your expertisewith success.At ACT, we constantly strive...


  • Singapur, Singapore F3317 Franklin Templeton Investments (Asia) Limited Full time

    At Franklin Templeton, we’re advancing our industry forward by developing new and innovative ways to help our clients achieve their investment goals. Our dynamic and diversified firm spans asset management, wealth management, and fintech, offering many ways to help investors make progress toward their goals. Our talented teams working around the globe...


  • Singapur, Singapore Binance Labs Full time

    Job DescriptionEngage, build and maintain strong relationships with founders in our portfolio companies, industry experts, and other stakeholders in the Web3 ecosystem, to build key relationships and influence Oversee and manage a diverse portfolio of hundreds of crypto investments (including digital assets and equities) by collaborating with the investment...

  • Portfolio Director

    4 weeks ago


    Singapur, Singapore AIA Full time

    About the RoleThe Portfolio Manager will be responsible for managing general account and ILP funds that invest in external mandates/funds within Equities, reporting to the Head of Global Equities.The main objectives of this position are to consistently deliver alpha from investments in equity markets, with a focus on risk control as per agreed volatility...


  • Singapur, Singapore SMBC Group Full time

    Job SummarySMBC Group is seeking a highly skilled and experienced professional to fill the role of VP, Credit Portfolio Management. The successful candidate will be responsible for managing the credit portfolio, including credit monitoring, trigger reports, waivers, and amendments, for existing borrowers within the department.Key ResponsibilitiesDevelop and...