Portfolio Analyst, Local Equities (AIA Investment Management) | Singapore, SG

AIA Singapore Private Limited; Singapore; On-site; SGD 60,000 - 100,000; Full time

Job summary

An established industry player is seeking a Portfolio Analyst to join their dynamic team focused on local equities. This role involves conducting in-depth equity research on Singapore and India stocks, utilizing fundamental analysis, and automating processes to support Portfolio Managers. You will be responsible for analyzing financial statements, market trends, and preparing detailed reports. The ideal candidate has a strong analytical background, proficiency in programming with Python, and excellent communication skills. Join this forward-thinking company to help shape investment strategies and contribute to a healthier financial future for clients.

Qualifications

• 5+ years of experience in equity research and financial analysis.
• Strong analytical and quantitative skills with interest in equity markets.

Responsibilities

• Conduct equity research on stocks, industries, and sectors.
• Analyze financial statements and market trends to support investment decisions.

Skills

Analytical Skills

Quantitative Skills

Programming (Python)

Communication Skills

Education

Bachelor of Business

Bachelor of Accountancy

Bachelor of Finance

Bachelor of Economics

Tools

Microsoft Excel

Microsoft Word

Microsoft PowerPoint

Factset

Aladdin

Job description

Portfolio Analyst, Local Equities (AIA Investment Management)

AIA Singapore Private Limited Singapore Apply now Posted 14 hours ago Permanent Competitive

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.