Portfolio Manager, Fixed Income

Portfolio Manager, Fixed Income

AIA Group
Hong Kong Macau
8-11 years
Not Specified

Job Description


Bring your career aspirations to life with AIA!Directly manage or assist Head of Fixed Income Investment on AIMHK bond funds by forming and recommending investment strategies, managing fund performance, credit quality and any specific requirements plus conducting order placements.
Roles & Responsibilities
Portfolio Management:

  • Keep updated knowledge on global and local macroeconomic environment plus local regulatory framework to formulate investment strategies and translate them into fund performance

  • Work with internal and external counterparties on deal sourcing and structuring to meet investment requirements and participate in (1) 1-on-1 issuer’s meetings, (ii) regular market update / interest rate meetings, (iii) relative value discussions of new and secondary market issues

  • Identify appropriate investment opportunities that meet client’s / fund’s objectives

  • Develop and maintain portfolio-wide analytics to track sectoral and name risk to ensure minimal impairments

  • Perform regular fund reviews and portfolio manager calls to (a) ensure compliance with fund mandates and (b) determine that investment risks are being managed appropriately. The review should also be performed any time when critical changes occur which may affect funds.

  • Focus on continuous improvement in monitoring systems and maintain up-to-date, comprehensive and well-organized data for analysis

  • Regularly review and update relevant credit and risk management procedures to be in line with the regulatory requirement and internal policy

  • Assist on ad-hoc projects relating to fixed income as assigned from time to time

Communications & Collaboration:

  • Engage with internal analysts / traders and build confident relationships based on trust and reliability with internal and external stakeholders

  • Develop and strengthen backup arrangement to enhance effective fund management
Minimum Job Requirements:

  • Deep understanding in responsible fixed income asset and home market dynamics.

  • Previous HKD bond fund experience will be preferred.

  • Familiar with credit fundamentals of different sectors, issuers and their business environment, valuation & technical.

  • Proficiency in portfolio analytical tools e.g. Bloomberg PORT.

  • At least 8 years of fund management experience with a sound knowledge of total return strategies and credits on responsible markets

  • Ability to work independently, with oversight and handle multiple demands

  • Strong aptitude in portfolio analysis and strong communication skills

  • A Bachelor’s Degree in Finance, Economics, Business Administration or related fields

  • Professional qualification such as ACCA, CFA, FRM preferred

  • Good communication skill and fluent in English

  • Strong analytical and decision-making skills

  • Possession of relevant SFC license required

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.

Job Details

About AIA Group

For a century, we have served millions of people and generations of families all around the Asia-Pacific region.AIA is the largest independent publicly listed pan-Asian life insurance group – with a presence in 18 markets across the Asia-Pacific region.Our Vision is to be the world’s pre-eminent life insurance provider. That is our service to our customers and our shareholders.Our Purpose is to play a leadership role in driving economic and social development across the region. That is our service to societies and their people.Our Promise to help people live Healthier, Longer, Better Lives.

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