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Associate Director, Portfolio Management - Fund-of-Funds Investment
AIA International Limited.Hong Kong10 days ago
Job descriptionDaily portfolio management across fund-of-funds portfolios on AIAHK's MPF, ORSO and ILAS platforms. Deliver outperformance against peer group median and benchmark Ensure portfolios are inpliance with relevant regulations and internal guidelines. Monitor HKD exposure and manage FX hedge across portfolios. Manage AIMHK APIFs and jointly managed funds on ILAS platform. Assist trade execution on fund-of-funds portfolios, post-trading and portfolio monitoring. Provide monthly portfoliomentaries Work with manager researcher to identify and select well-performing funds for AIMHK managed multi-manager products to enhance investment performance and construct the portfolios for AIAHK's MPF, ORSO and ILAS products. Participate in ESG assessment of the funds Collaborate with Product team to identify appropriate investment strategies according to the investment policy and objectives. Liaise with fund managers to develop new funds Establish good rapport with stakeholders within AIA Group, including AIAHK ( ILAS & MPF teams), Group Investment ( TAA & External Managers teams) and AIAIM in Singapore. Provide investment and fund related supports to the investment, MPF and ILAS teams of AIAHK. Onboard to Aladdin controls environment and enhance existing investment operational flow and controls as needed. Enhance hedging arrangement Experience in managing public funds for reputation financial institutions. Satisfy Key Person requirement with at least 5 years of public funds management experience. Around 10 years of experience in investment experience and / or asset management. Postgraduate qualification in Finance, Economics or quantitative-related subjects. Investment-related professional qualification ( CFA, FRM or CAIA). Holders of SFC license 9. In-depth understanding of market dynamics of major asset classes, including equities, bonds and currencies. Ability to quantitatively / qualitatively translate economic situation, financial market development, asset valuation and price momentum into investment strategies & rmendations. Knowledge of retail financial markets and wealth management products. Strong presentation and report-writing skills. Good team player with strong coordination and project management skills to work with colleagues from various cultural background and different departments. You are required to obtain relevant licence if your job involves in regulated activities.
Responsibilities
Investment Strategy :
- Build and maintain quantitative models to identify investment opportunity and forecast investment trends.
- Conduct macro investment research and formulate tactical asset allocation strategies for multi-asset products.
Fund-of-funds Portfolio Management
Funds Monitoring and Evaluation :
Conduct quantitative and qualitative fund evaluation to :
Support Product Development
Stakeholder Management :
Ad Hoc Projects :
Job Requirements :
Others :
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Job ID JR-58123
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Associate Director • Hong Kong
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