Portfolio Manager, Total Fund Management (AIA Investment Management)

Join us as Portfolio Manager, Total Fund Management at AIA Investment Management!

The role requires effective communication and stakeholder engagement across investment, product and distribution teams and will involve support of various investment initiatives as assigned.

Responsibilities

• Manage and monitor multi-asset portfolios, ensuring alignment with investment objectives, risk tolerances, and regulatory constraints
• Contribute to tactical asset allocation decisions, trade implementation, and rebalancing strategies

• Develop and execute FX/derivatives (e.g. futures, options, swaps) strategies
• Monitor FX/derivatives risk and ensure compliance with internal and regulatory guidelines

• Utilize and integrate internal and external research to enhance existing investment framework
• Support the development and maintenance of quantitative tools for portfolio construction and tactical asset allocation decision making
• Perform quantitative analysis to support idea generation, portfolio construction and risk management
• Apply programming skills (e.g., Python, R, SQL, or VBA) to automate processes, integrate datasets, and enhance investment analytics

• Work with the project team, to coordinate and define the Team’s requirements, ensuring the platform supports investment decision making workflow efficiency and reporting needs

• Collaborate with stakeholders across investment, trading, risk and performance, product, operations, and distribution teams to enhance trading processes, portfolio risk monitoring and performance attribution of multi-asset portfolios
• Communicate investment views, portfolio positioning, and performance drivers to internal and external stakeholders
• Support client meetings and marketing efforts with clear and insightful materials

Requirements

Experience:

• Ideal candidate would have around 10 years of relevant investment experience in multi-asset portfolio management at a buy-side institution
• Direct experience managing multi-asset portfolios, including dynamic asset allocation and rebalancing
• Experience with FX/derivatives (e.g. futures, options, swaps) is preferred
• Experience with semi-liquid private strategies or liquid alternatives strategies will be viewed favorably

Education & Credentials:

• Bachelor’s degree or higher. Degree in finance, economics, engineering, mathematics, or a related quantitative field will be viewed favorably
• Advanced degree (e.g. MSc in Financial Engineering, Applied Mathematics, Data Science or related disciplines) is preferred
• Professional certifications such as CFA will be viewed favorably

• Strong quantitative and analytical skills
• Programming experience in one or more languages (e.g. Python, R, VBA, SQL)
• Proficiency with Bloomberg and Aladdin would be a plus
• Well versed in Microsoft Office (Excel, PowerPoint)

• Excellent communication and presentation skills
• Strong stakeholder management skills and ability to work cross-functionally with investment, product, and risk teams
• High attention to detail, disciplined education, and sound judgement
• Team player with demonstrated ability to thrive in a collaborative, fast-paced, and performance-driven environment

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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