Investment Analyst (AIA Investment Management)

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

Join us as Investment Analyst at AIA Investment Management!

We are looking for an Investment Analyst to join the Fixed Income - Global Developed Markets team which oversees AIA's externally managed Fixed Income portfolios. The role involves working closely with our external fund managers, conducting analysis to support selection and evaluation decision making and investment due diligence.

Responsibilities

1. Perform analysis to support the selection and evaluation of external managers and investment strategies including benchmark review, portfolio and performance analytics and attribution.
2. Conduct research on external manager capabilities, investment strategies, benchmark indices, and relative value analysis across fixed income asset classes.
3. Perform analysis to support ongoing portfolio oversight in relation to mandate guidelines and desired risk positions. Evaluation of different strategies and alignment of any appropriate course of action. Enhance investment monitoring & portfolio analytics processes, models and reports.
4. Support external manager selection and evaluation processes including investment due diligence, ongoing monitoring and reviews.
5. Preparation of portfolio review reports and presentations, support for internal compliance and governance reporting, ensuring client instructions are executed and recorded.

Requirements

1. 4-7 years work experience in the financial industry preferably in fixed income.
2. Experience in manager selection and evaluation and exposure to US/Global Fixed Income markets is a plus but not a requirement.
3. Strong analytical capabilities with advanced quantitative skills in Excel, and Bloomberg functions.
4. Strong logical and critical thinking and ability to communicate well.
5. Ability to work well under pressure without compromising quality and accuracy.
6. Team orientated, dedicated and open-minded working attitude.
7. Graduate degree in business, finance, economics or related fields.

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!

Build a career with us as we help our customers and the community live Healthier, Longer, Better Lives.

You must provide all requested information, including Personal Data, to be considered for this career opportunity. Failure to provide such information may influence the processing and outcome of your application. You are responsible for ensuring that the information you submit is accurate and up-to-date.

ABOUT AIA

For over a century, AIA has served the ever-changing needs of our customers across Asia-Pacific. Our Purpose to help millions of people live Healthier, Longer, Better Lives is at the heart of everything we do.

As pioneering innovators, we’re now transforming AIA to be faster, simpler and more connected to create better solutions and impactful experiences for our customers and communities. AIA encourages and enables our people to act with clarity, courage and humanity in service of our Purpose.

JOIN US

At AIA, 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. Whether it’s investing better wellbeing, inspiring better learning, building better relationships, or making a better impact on customers, a career at AIA will challenge you to find new ways to pursue your ‘better’.

AIA is committed to building a vibrant, diverse, and inclusive workforce for all employees to thrive in. Join us if you believe in creating a better tomorrow!