Portfolio Manager

3 weeks ago

Kuala Lumpur, Malaysia 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

This position is required to handle overall AIA Asset and Pension Management (APAM) portfolio in equities, bond, money market, Islamic and conventional portfolio. The position is also responsible to prepare report, presentation to partners / management and support agents' / clients' roadshows.

Roles and Responsibilities:
1. Portfolio Management- Formulate overall investment strategy to achieve the investment objectives of the respective portfolios / funds- Handle APAM’s PRS (Private Retirement Scheme) funds and Private Mandate Funds with total AuM of above RM600 million- Outperform benchmark and peers for all PRS funds- Provide excess returns for Private Mandate Funds- Perform fundamental research on new stock idea which includes analysis on business operation, peer comparison, corporate governance and valuation- Identify investment trends in equity market and sectors and develop investment strategy, stock/bond selection process, criteria and vehicles to optimize the fund performances- Responsible for the implementation of Strategic Asset Allocation and Tactical Asset Allocation decisions for all funds- Conduct performance attribution analysis to explain differences between portfolio and benchmark returns- Prepare investment reports such as weekly APAM publication, monthly fund fact sheets, investment committee meeting pack and Annual and Interim Reports- Participate in the product development initiatives- Provide support in formulating, implementing and reviewing of APAM Policies and Procedures (“P&P”) for investment- Monitor external fund managers’ performance and ensuring they meet to the compliance requirements- Participate in all ad-hoc investment project as and when required

2. Compliance- Ensure compliance with both internal and regulatory investment parameters, rules, guidelines and requirements- Ensure adherence to operating guidelines, processes and procedures- Any breach shall be reported with explanation in rationale leading to the breach and action to resolve- Ensure audit trail is available for compliance and audit check

Minimum Job Requirements:
Education: Tertiary qualification in Finance/Accounting/Economics/Business Administration.

Certifications/licenses: New Capital Markets Services Representative's Licence (CMSRL) is a MUST have requirement. Other professional certification, such as CFA, FRM, and CPA or an advanced degree holder in Investment/Finance/Portfolio Management would be an added advantage.

Work Experience: Minimum 10 years of related working experience in investment related functions within the insurance industry, asset / fund management companies or Banks.

Other Requirements:
- Possess good knowledge in investment performance and risk analytics calculation, and their implications on the business.- Understanding of local capital markets and companies- Digital literacy and comfortable working with IT or technology-related systems.- Good interpersonal, presentation and communication skills- Commercially oriented
- Build a career with us as we help our customers and the community live Healthier, Longer, Better Lives._

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