Portfolio Analyst, Local Equities (AIA Investment Management)

AIA Hong Kong and Macau; Singapore; On-site; SGD 70,000 - 100,000; Full time

Job summary

A leading company in Asia is seeking a Portfolio Analyst for Local Equities. The role involves researching equities, analyzing financial data, and supporting Portfolio Managers. Ideal candidates should have a relevant bachelor's degree, strong analytical skills, and at least five years of experience in investment management.

Qualifications

• Minimum five years of relevant working experience.
• CFA ESG certification will be required but can be obtained after joining.
• Self-motivated, eager to learn, capable of working independently and in a team.

Responsibilities

• Support the team in conducting equity research on stocks, industries, and sectors.
• Assist in analyzing financial statements and market trends.
• Build and maintain financial models to evaluate investment opportunities.

Skills

Analytical skills

Quantitative skills

Programming

Communication

Education

Bachelor of Business, Accountancy, Finance, Economics or related field

Tools

Python

Microsoft Excel

Factset

Aladdin

Job description

Portfolio Analyst, Local Equities (AIA Investment Management) page is loaded

Portfolio Analyst, Local Equities (AIA Investment Management)

Apply locations SG-AIA Tower time type Full time posted on Posted 30+ Days Ago job requisition id JR-56041

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

Join us as Portfolio Analyst, Local Equities at AIA Investment Management!

Reporting to the Head of Local Equities, the Portfolio Analyst is responsible for the research of Singapore and India equities. Using fundamental analysis and automating processes where relevant, this position supports the Portfolio Managers within the team in conducting equity research on stocks, industries and sectors, including analyzing companies’ financial statements and market trends. In addition, the incumbent will also be involved in understanding sustainability reports to provide ESG analysis and stewardship engagement.

Responsibilities

• Support the team in conducting equity research on stocks, industries, and sectors.
• Assist in analyzing financial statements, market trends, and company fundamentals.
• Assist Portfolio Manager(s) in pitching investment rationale and valuation methodology.
• Build and maintain financial models to evaluate investment opportunities.
• Monitor and track key economic indicators, news, and corporate earnings reports.
• Prepare detailed reports and client presentation decks.
• Work with data analytics tools to assess market performance and trading strategies.

Requirements

• Bachelor of Business, Accountancy, Finance, Economics or a related field.
• Minimum five years of relevant working experience.
• Strong analytical and quantitative skills with a keen interest in equity markets.
• Competent in programming and use of Python.
• Proficiency in Microsoft Excel, Word, Powerpoint, and financial modeling.
• Familiarity with Factset and Aladdin would be an advantage.
• Ability to interpret financial statements and market data effectively.
• Strong communication skills, both written and verbal.
• Self-motivated, eager to learn, and capable of working both independently and in a team setting.
• CFA ESG certification will be required but this can be obtained after joining.

Believe 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.

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At AIA we’ve started an exciting movement to create a healthier, more sustainable future for everyone. It's about finding new ways to not only better people's lives, but to better the communities and environments we live in.

As the largest listed company on the Hong Kong Stock Exchange, we’ve been proudly making a difference for people and communities across Asia for over a century. And we build on this every day with our ambition to engage one billion people to live Healthier, Longer, Better Lives by 2030.

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.
Inspiring and supporting you to thrive - not just at work, but in life.