Equity, Principal

FIND YOUR BETTER AT AIA

If you believe in better, we'd love to hear from you.

About the Role

The objective of the role is to manage AIA Bhd.s equity portfolio to beat their respective targets and benchmarks.

• Managing AIA Bhd's equity portfolio as per company policy and guidelines.
• Markets and sector oversights, and development of investment processes for asset class under coverage and tactical asset allocation.
• Management of local and foreign equity portfolio.
• Covering sectors and stocks - local and regional.
• Monthly report writing on market and funds overview.
• Reports writing on stocks and sectors.
• Engagement with relevant collaborators on special projects.
• Ensure adherence to investment parameters and limits.

Job Requirements:

• Bachelor's degree in Finance, Accounting, Economics, Business, or a related field.
• CFA charter holder or holder of an advanced degree in Investment, Finance, or Portfolio Management is highly desirable.
• Minimum 10 years of proven experience in equity research and portfolio management, with a strong track record in local and Asian markets.
• Deep understanding of capital markets, financial modelling, and company valuation techniques.
• Strong analytical, writing, and presentation skills.
• High attention to detail and a strong sense of compliance and integrity.
• Proficient in Microsoft Office and comfortable working with investment-related technology platforms.
• Commercially savvy with strong interpersonal and communication skills.
• Experience in managing regional equity portfolios is a significant advantage.

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