Contribute to the maintenance of metadata, documentation, and data lineage.
Support the development of analytical datasets and data products that enable investment decision-making, portfolio analysis, and performance monitoring across both Front Office and Middle Office functions.
Developing required front-office derivatives analytics and quantitative tools.
Design and optimize AIA’s derivatives strategies, leveraging on a deep understanding of relative economic value, liquidity, and geographical nuances between different derivatives instruments....
Support and coordinate the annual budgeting and forecasting cycles, working closely with department heads and business units to ensure timely and accurate submissions.
Manage the Anaplan platform for budgeting, forecasting, and management reporting, providing support to stakeholders as required.
Monitor and update forecasts to reflect changes in business conditions, strategic priorities, and performance trends....
Developing required front-office derivatives analytics and quantitative tools.
Design and optimize AIA’s derivatives strategies, leveraging on a deep understanding of relative economic value, liquidity, and geographical nuances between different derivatives instruments....
Centralize and coordinate the development and management of sales, marketing and training infrastructure as well as collaterals to ensure consistency of messaging across AIA markets including:
Tools and client interfaces for Investment Product marketing, reporting and training,
Centralize and coordinate the development and management of sales, marketing and training infrastructure as well as collaterals to ensure consistency of messaging across AIA markets including:
Tools and client interfaces for Investment Product marketing, reporting and training,
Own deep-dive reviews, thematic risk assessments and portfolio risk challenge processes
Represent the Investment Analysis & Control function in governance meetings and senior stakeholder discussions, ensuring compliance with relevant regulations and guidelines
Drive enhancements to investment risk methodologies, thresholds, KPIs/KRIs and governance framework...
Ensuring the investment processes are conducted in compliance with in-house policies, procedures and governance.
Actively manage assigned portfolio, including ongoing performance review, risk assessment, and engaging with external managers and partners.
Minimum 8 years of professional experience in investment-related function with fund managers, financial institutions, or insurance companies. Demonstrated direct experience in real assets, infrastructure and/or real estate is essential....
Monitor existing investments by reviewing periodic reports and engaging regularly with fund managers on investment progress, portfolio performance, and market outlook.
Operate fund-of-fund portfolios, including reviewing/approving capital calls, distributions, and consent requests, monitoring and projecting exposures, cashflows and returns, and managing the pace of investments and exits.
Prepare commentary and periodic reports, and respond to ad‑hoc requests and assignments from internal stakeholders, including Asset Owners and Group Office functions....
Monitor existing investments by reviewing periodic reports and engaging regularly with fund managers on investment progress, portfolio performance, and market outlook.
Operate fund-of-fund portfolios, including reviewing/approving capital calls, distributions, and consent requests, monitoring and projecting exposures, cashflows and returns, and managing the pace of investments and exits.
Prepare commentary and periodic reports, and respond to ad‑hoc requests and assignments from internal stakeholders, including Asset Owners and Group Office functions....
Drive process improvements, automation, and system enhancements to improve the efficiency, accuracy, and scalability of financial and regulatory reporting.
Evaluate accounting treatment for complex investment transactions and business changes to ensure compliance with IFRS and Group Accounting Policies.
Implement and monitor key financial control metrics across finance operations, reporting, and month-end close processes....