AIA Investment Management
Financial Services
PortfolioManager,Derivatives
Neural analysis suggests this role is
optimal for Mid+ candidates.
“Portfolio Manager, Derivatives at AIA Investment Management. Skills: Derivatives, Portfolio management, Risk management, Financial modeling. Design derivatives strategies. Optimize derivatives strategies”
Industry & Context.
Analytical thinker
What They're Looking For.
Must Have
10 years structuring/managing derivatives, Derivatives analytics with Numerix, Derivatives analytics with Python
Nice to Have
Cross-asset derivatives management preferred, Sell-side derivatives experience preferred, Financial Engineering background preferred, CFMAS module 3 preferred
What You'll Do.
Design derivatives strategies
Optimize derivatives strategies
Model derivative strategies
Quantify derivative strategies
Analyze index-linked products
Design index-linked products
Propose index-linked products
Structure options payoffs
Operationalize portfolios
Manage derivatives portfolios
Manage collateral resources
Assess collateral pools
Optimize collateral portfolios
Perform collateral transformation
Support derivatives analytics development
Support portfolio management tools development
Support systematic strategies analytics development
Support system rollout
How You'll Work.
Team & Collaboration
Advising on derivatives strategies; Assist lead portfolio manager
Full Job Description
**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 Manager, Derivatives at AIA Investment Management! Background: Over the past 5 years, AIA Group has deployed one of the largest and most complex Derivatives Program in Asia Pacific, supported by best-in-class operating model and professional expertise. In a complex environment of regulatory evolutions, rapidly changing markets regimes and regular innovation in insurance products, the usage of Derivatives is expected to continue to increase significantly across AIA Group, both in size and in sophistication in the coming years. Department: The Derivatives Centre of Excellence is the established centralized Group function, embedded within the Group’s Asset Management Company AIA Investment Management Pte Ltd in Singapore. Its mission is to enhance the risk and capital adjusted returns for AIA’s shareholders and policyholders through efficient and risk-managed usage of Derivatives solutions, under significant constraints. This mission is fulfilled through the modelling and the structuring of derivatives-based solutions, and the dynamic management of Derivatives portfolios. Position: The incumbent will be responsible for: • Designing, modelling, structuring and advising on derivatives-based strategies and solutions for Group functions and AIA BUs, mostly for complex LDI-ALM and Efficient Portfolio Management purposes. • Designing and managing new generations of index-linked and protected investment products, contributing significantly to idea
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