Join to apply for the Associate Director, Portfolio Management - Fund-of-Funds Investment role at AIA Hong Kong and Macau Join to apply for the Associate Director, Portfolio Management - Fund-of-Funds Investment role at AIA Hong Kong and Macau Get AI-powered advice on this job and more exclusive features. 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 Role Investment Strategy: Conduct quantitative and qualitative analysis to support the investment strategy of AIMHK to manage multi-manager, multi-asset to manage fund-of-funds products. Perform global and local macroeconomic research and formulate investment strategies for fund-of-funds portfolios. 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 Role Investment Strategy: Conduct quantitative and qualitative analysis to support the investment strategy of AIMHK to manage multi-manager, multi-asset to manage fund-of-funds products. Perform global and local macroeconomic research and formulate investment strategies for fund-of-funds portfolios. Portfolio Management: Manage portfolios on AIAHK’s MPF, ORSO and ILAS platforms to deliver outperformance for portfolios under management. Ensure portfolio compliance with relevant regulations and internal guidelines. Fund Evaluation: Work with fund researcher regarding fund research and due diligence to support AIMHK’s multi-manager products and conduct portfolio construction analysis to enhance investment performance. Stakeholder Management: Establish good rapport with stakeholders within AIA Group, including AIAHK, AIA Trustee, Group Investment and AIAIM in Singapore Roles And 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 Daily 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 in compliance 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 portfolio commentaries Funds Monitoring And Evaluation Conduct quantitative and qualitative fund evaluation to: 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 Support Product Development Collaborate with Product team to identify appropriate investment strategies according to the investment policy and objectives. Liaise with fund managers to develop new funds Stakeholder Management Establish good rapport with stakeholders within AIA Group, including AIAHK (e.g. ILAS & MPF teams), Group Investment (e.g. TAA & External Managers teams) and AIAIM in Singapore. Provide investment and fund related supports to the investment, MPF and ILAS teams of AIAHK. Ad Hoc Projects Onboard to Aladdin controls environment and enhance existing investment operational flow and controls as needed. Enhance hedging arrangement Job Requirements 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 (e.g. 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 & recommendations. 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. Others You are required to obtain relevant licence if your job involves in regulated activities. 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. Seniority level Seniority level Mid-Senior level Employment type Employment type Full-time Job function Job function Finance and Sales Industries Insurance Referrals increase your chances of interviewing at AIA Hong Kong and Macau by 2x Get notified about new Director Portfolio Management jobs in Hong Kong, Hong Kong SAR. 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