Market Strategist (AIA Investment Management)

FIND YOUR 'BETTER' AT AIAWe 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 RoleJoin us as Market Strategist at AIA Investment Management!The Market Strategist will be an integral member of the multi-asset Portfolio Solutions team, responsible to provide tactical asset allocation advisory to the Business Units. The ideal candidate should possess strong quantitative and programming capabilities and bring direct experience in building tactical asset allocation frameworks across asset classes. The role requires effective communication and stakeholder engagement across investment, product and distribution teams and the incumbent will support various investment initiatives as assigned.ResponsibilitiesDevelop/enhance Tactical Asset Allocation frameworkConduct in-depth research on global macro and market developments including regions/sectors/stylesCross-asset market research and analysisGenerate analysis on topical and thematic macro and market issuesUtilize and integrate internal/external research to enhance existing tactical asset allocation processDevelop models that would be responsive to market price signals to capture short term market dislocationDevelop and maintain models for portfolio construction and tactical asset allocation decision makingConstruct/enhance robust portfolio construction and risk management frameworkFX/Derivatives StrategyPerform qualitative/quantitative analysis of major currency pairs and understand key driversDevelop derivatives (e.g. futures, options, swaps) strategies to express targeted tactical asset allocation viewsStakeholder Engagement and CommunicationCommunicate investment views, portfolio positioning, and performance drivers to internal and external stakeholdersSupport client meetings and marketing efforts with clear and insightful materialsSystem rolloutWork with the project team, to coordinate and define the Team’s requirements, ensuring the platform supports investment decision making workflow efficiency and reporting needsRequirementsAt least 10 years of relevant investment experience in multi-asset asset allocation advisory, ideally with direct experience managing multi-asset portfolios, including dynamic asset allocation and rebalancing Experience with FX/derivatives (e.g. futures, options, swaps) as well as semi-liquid private strategies or liquid alternatives strategies is an advantageBachelor’s degree in finance, economics, engineering, mathematics, or a related quantitative field. Advanced degree or professional certifications such as CFA will be viewed favorablyStrong quantitative and analytical skillsProgramming experience in one or more languages (e.g. Python, R, VBA, SQL) as well as proficiency with Bloomberg and Aladdin would be a plusExcellent communication and presentation skills, both verbal and writtenStrong stakeholder management skillsHigh attention to detail, disciplined education, and sound judgementTeam player with demonstrated ability to thrive in a collaborative, fast-paced, and performance-driven environmentBelieve 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!