Portfolio Manager, Derivatives

2 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

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 and disciplined risk management approach. You will also be designing, modelling, structuring and advising on derivatives-based strategies and solutions for Group functions and AIA BUs.

Derivatives Portfolio Management:

Handle linear and non-linear derivatives portfolios, across asset classes, in line with portfolio mandates benchmarks and key risk metrics, following a rigorous investment process based on solid understanding of macro and markets environments, and a disciplined risk management approach.

Lead efficiently scarce resources (cash, collateral, risk limits) ancillary to derivatives portfolios.

Derivatives Solutions:

Drive the implementation of the platform to structure and handle derivatives-centric investment-linked insurance products.

Provide expert advice to AIA BUs and Group functions to design and optimize their derivatives strategies, based on a deep understanding of relative economic value, liquidity, and geographical nuances between different derivatives instruments.

Help to define, model and quantify the objectives of such derivative strategies and suggest and similarly quantify alternatives for decision makers on such trades.

Derivatives Infrastructure:

Support the rollout of new Investment and Derivatives Management systems.

Support the development of the Derivatives and collateral infrastructure, in particular front-office analytics and portfolio management tools

What you will need:

Minimum of 10 years’ experience of designing and handling linear and non-linear Derivatives portfolios (cross-asset preferred), preferably in an asset management company.

Excellent expertise and technical expertise in all aspects of derivatives.

Experience in structuring investment-linked insurance products, and handling associated portfolios.

Experience of working with LDI strategies and ALM/Actuarial sciences knowledge preferred.

Experience in collateral management and optimization, and funding markets (repo, securities lending) a plus.

Experience in developing Derivatives analytics and experience with Blackrock Aladdin system preferred.

Good interpersonal skills: credible communicator with good verbal and written communication skills.

Good Teammate and able to communicate in a diverse culture environment.

Intellectually curious, details oriented, analytical problem solver, proactive and delivery focused. Trustworthy and reliable.

CFMAS (Modules 3, 5, 6, 6A) preferred.

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 

  • LNG Derivatives Trader

    2 months ago

    Singapur, Singapore Aurex Group Full time

    Job description We are working on behalf of a Global Investment Bank who are currently looking for a LNG Derivatives Trader to join their team in Singapore. Skills and Knowledge Experience of setting up and managing a profitable derivatives desk Deep understanding of hedging and optimization strategies Demonstrated track record scaling up a...

  • LNG Derivatives Trader

    4 weeks ago

    Singapur, Singapore Aurex Group Full time

    Job description We are working on behalf of a Global Investment Bank who are currently looking for a LNG Derivatives Trader to join their team in Singapore. Skills and Knowledge Experience of setting up and managing a profitable derivatives desk Deep understanding of hedging and optimization strategies Demonstrated track record scaling up a...

  • Sub Portfolio Manager

    4 weeks ago

    Singapur, Singapore SOUTHERN RIDGES CAPITAL PTE. LTD. Full time

    Roles & ResponsibilitiesAbout the firm:Southern Ridges Capital is a global macro hedge fund managing fixed income, currency assets and their derivatives. Launched in 2019, the firm manages USD 2.5 Billion and has 2 regional offices in Singapore and New York. The firm is regulated and licensed in Singapore by the Monetary Authority of Singapore and by...

  • Sub Portfolio Manager

    4 weeks ago

    Singapur, Singapore SOUTHERN RIDGES CAPITAL PTE. LTD. Full time

    Roles & ResponsibilitiesAbout the firm:Southern Ridges Capital is a global macro hedge fund managing fixed income, currency assets and their derivatives. Launched in 2019, the firm manages USD 2.5 Billion and has 2 regional offices in Singapore and New York. The firm is regulated and licensed in Singapore by the Monetary Authority of Singapore and by...

  • Portfolio Manager

    4 weeks ago

    Singapur, Singapore SOUTHERN RIDGES CAPITAL PTE. LTD. Full time

    Roles & ResponsibilitiesAbout us: Southern Ridges Capital is an investment firm managing fixed income, currency assets and their derivatives. Launched in 2019, the firm manages USD 2.5 Billion and has offices in Singapore and New York. The firm is regulated and licensed in Singapore by the Monetary Authority of Singapore and by Securities and Exchange...

  • Portfolio Manager

    2 weeks ago

    Singapur, Singapore SOUTHERN RIDGES CAPITAL PTE. LTD. Full time

    Roles & ResponsibilitiesAbout us: Southern Ridges Capital is an investment firm managing fixed income, currency assets and their derivatives. Launched in 2019, the firm manages USD 2.5 Billion and has offices in Singapore and New York. The firm is regulated and licensed in Singapore by the Monetary Authority of Singapore and by Securities and Exchange...

  • Portfolio Manager

    4 weeks ago

    Singapur, Singapore SOUTHERN RIDGES CAPITAL PTE. LTD. Full time

    Roles & ResponsibilitiesAbout us: Southern Ridges Capital is an investment firm managing fixed income, currency assets and their derivatives. Launched in 2019, the firm manages USD 2.5 Billion and has offices in Singapore and New York. The firm is regulated and licensed in Singapore by the Monetary Authority of Singapore and by Securities and Exchange...

  • Portfolio Manager

    2 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,...

  • Portfolio Manager

    2 weeks 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,...

  • Portfolio Manager

    4 weeks 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,...

  • Head of Portfolio Solutions

    2 months ago

    Singapur, Singapore AIA Full time

    At AIA we’ve started an exciting movement to create a healthier, more sustainable future for everyone. If you sound like that leader, read on. About the Role Join us as Head of Investment Solutions! The main objectives of this position are to run and oversee AIA IM efforts and delivery of our investment services, solutions, and performance in...

  • Head of Portfolio Solutions

    2 weeks ago

    Singapur, Singapore AIA Full time

    At AIA we've started an exciting movement to create a healthier, more sustainable future for everyone. If you sound like that leader, read on. About the Role Join us as Head of Investment Solutions The main objectives of this position are to run and oversee AIA IM efforts and delivery of our investment services, solutions, and performance in the...

  • Head of Portfolio Solutions

    4 weeks ago

    Singapur, Singapore AIA Full time

    At AIA we’ve started an exciting movement to create a healthier, more sustainable future for everyone. If you sound like that leader, read on. About the Role Join us as Head of Investment Solutions! The main objectives of this position are to run and oversee AIA IM efforts and delivery of our investment services, solutions, and performance in...

  • Head of Portfolio Solutions

    2 weeks ago

    Singapur, Singapore AIA Hong Kong and Macau Full time

    Head of Portfolio Solutions page is loaded Head of Portfolio Solutions Apply locations Singapore, SG-AIA Singapore time type Full time posted on Posted 8 Days Ago job requisition id JR-47348 At AIA we've started an exciting movement to create a healthier, more sustainable future for everyone. It's about finding new ways to not only better people's lives,...

  • Head of Portfolio Solutions

    2 weeks ago

    Singapur, Singapore AIA Hong Kong and Macau Full time

    Head of Portfolio Solutions page is loaded Head of Portfolio Solutions Apply locations Singapore, SG-AIA Singapore time type Full time posted on Posted 8 Days Ago job requisition id JR-47348 At AIA we've started an exciting movement to create a healthier, more sustainable future for everyone. It's about finding new ways to not only better people's lives,...

  • Head of Portfolio Solutions

    2 weeks ago

    Singapur, Singapore AIA Hong Kong and Macau Full time

    Head of Portfolio Solutions page is loaded Head of Portfolio Solutions Apply locations Singapore, SG-AIA Singapore time type Full time posted on Posted 8 Days Ago job requisition id JR-47348 At AIA we've started an exciting movement to create a healthier, more sustainable future for everyone. It's about finding new ways to not only better people's lives,...

  • Investment Portfolio Analyst

    3 weeks ago

    Singapur, Singapore KS CONSULTING PTE. LTD. Full time

    Roles & ResponsibilitiesMy client is a rapidly growing Fund Management firm headquartered in Singapore, boasting a robust portfolio. They hold esteemed licenses from the Monetary Authority of Singapore (MAS) and registration with the United States Securities and Exchange Commission (SEC). You must have experience in private equity, private debt, real estate,...

  • Junior Derivative Trader

    3 months ago

    Singapur, Singapore ALS International Full time

    Junior Derivative Trader (SG) document.title = "Junior Derivative Trader (SG) – ALS Internatioal";var addthis_share = { title: "Junior Derivative Trader (SG) – ALS Internatioal"} Date: Mar 17, 2023 Location: Singapore Ref: 20018 Job ID: 20018 Job Location: Singapore About Our Client Our...

  • Junior Derivative Trader

    4 weeks ago

    Singapur, Singapore ALS International Full time

    Junior Derivative Trader (SG) document.title = "Junior Derivative Trader (SG) – ALS Internatioal";var addthis_share = { title: "Junior Derivative Trader (SG) – ALS Internatioal"} Date: Mar 17, 2023 Location: Singapore Ref: 20018 Job ID: 20018 Job Location: Singapore About Our Client Our...

  • Derivatives Operations Associate, Wealth Management

    2 months ago

    Singapur, Singapore JPMorgan Chase & Co. Full time

    From our offices in Hong Kong and Singapore, . Morgan’s Asia Private Bank serves the complex wealth management needs of ultra-high net worth clients in countries across the region. You will be part of the Private Banking Operations team in Singapore, focused on ensuring the Bank’s operations run efficiently and effectively. As an OTC...