Investment Analyst

hace 7 días

Aia Guipúzcoa provincia, España AIA A tiempo completo

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. Encompassing our ambition of helping a billion people live Healthier, Longer, Better Lives by 2030._
- And to get there, we need ambitious people who believe in playing an important part in shaping that future. People seeking unmatched career and personal growth opportunities, who are driven to work with, and learn from some of the most inspiring and supportive leaders in the business._

Sound like you? Then read on.

About the Role

Join us as Investment Analyst at AIA Investment Management

We are looking for an Investment Analyst to join the Fixed Income - Global Developed Markets team which oversees AIA's externally managed Fixed Income portfolios. The role involves working closely with our external fund managers, conducting analysis to support selection and evaluation decision making and investment due diligence.

Responsibilities
- Perform analysis to support the selection and evaluation of external managers and investment strategies including benchmark review, portfolio and performance analytics and attribution.
- Conduct research on external manager capabilities, investment strategies, benchmark indices, and relative value analysis across fixed income asset classes.
- Perform analysis to support ongoing portfolio oversight in relation to mandate guidelines and desired risk positions. Evaluation of different strategies and alignment of any appropriate course of action. Enhance investment monitoring & portfolio analytics processes, models and reports.
- Support external manager selection and evaluation processes including investment due diligence, ongoing monitoring and reviews.
- Preparation of portfolio review reports and presentations, support for internal compliance and governance reporting, ensuring client instructions are executed and recorded.

Requirements
- 4-7 years work experience in the financial industry preferably in fixed income.
- Experience in manager selection and evaluation and exposure to US/Global Fixed Income markets is a plus but not a requirement.
- Strong analytical capabilities with advanced quantitative skills in Excel, and Bloomberg functions.
- Strong logical and critical thinking and ability to communicate well.
- Ability to work well under pressure without compromising quality and accuracy.
- Team orientated, dedicated and open-minded working attitude.
- Graduate degree in business, finance, economics or related fields.

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._

  • Senior Analyst, Stewardship and Research

    hace 2 semanas

    Aia, Guipúzcoa provincia, España AIA A tiempo completo

    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...

  • Fp & a Analyst Iii

    hace 7 días

    Barcelona provincia, España TE Connectivity A tiempo completo

    TE Connectivity's Financial Planning & Analysis Teams develop, interpret and implement financial concepts for financial planning and control. They perform technical analysis to determine present and future financial performance. They gather, analyze, prepare and summarize recommendations for financial plans, acquisition activity, trended future requirements...

  • Senior Business Analyst

    hace 2 días

    Málaga, Málaga provincia, España EPAM Systems A tiempo completo

    **DESCRIPTION**: Do you have strong Business Analysis background and knowledge in Financial Services domain? Are you an open-minded professional with good English skills? If it sounds like you, this could be the perfect opportunity to join EPAM as a Senior Business Analyst. Business analysts play an important role in providing scale and efficiency to the...

  • Data Analyst

    hace 3 días

    Málaga, Málaga provincia, España Ebury A tiempo completo

    Ebury is a hyper-growth FinTech firm, named in 2021 as one of the top 15 European Fintechs to work for by AltFi. We offer a range of products including FX risk management, trade finance, currency accounts, international payments and API integration. **Data Analyst - Fintech** **Málaga Office - Hybrid: 4 days in the office, 1 day working from home** Join...

  • Customer Payments Analyst

    hace 2 semanas

    Málaga, Málaga provincia, España Ebury A tiempo completo

    Ebury is a hyper-growth FinTech firm, named in 2021 as one of the top 15 European Fintechs to work for by AltFi. We offer a range of products including FX risk management, trade finance, currency accounts, international payments and API integration. **Customer Payments Analyst** **Ebury Malaga - 4 days in the office & 1 day working from...

  • IT Application Support Analyst

    hace 1 semana

    Málaga, Málaga provincia, España Ebury A tiempo completo

    Ebury is a hyper-growth FinTech firm, named in 2021 as one of the top 15 European Fintechs to work for by AltFi. We offer a range of products including FX risk management, trade finance, currency accounts, international payments and API integration. **IT Application Support Analyst** **Location: Ebury Malaga - 4 days in the office and 1 day from home...

  • Senior Strategy Analyst

    hace 2 semanas

    Mallorca, Illes Balears provincia, España Hotelbeds A tiempo completo

    Hotelbeds is the world’s leading technology partner, connecting and empowering the world of travel. We’re game-changers, disruptors, the people who bring together local and global brands in accommodation, transport, activities and payments through our network of 300,000 hotels worldwide, 60,000 hard to reach high value clients such as tour operators,...

  • Senior Performance Analyst

    hace 7 días

    Mallorca, Illes Balears provincia, España HBX Group A tiempo completo

    HBX Group is the world’s leading technology partner, connecting and empowering the world of travel. We’re game-changers, disruptors, the people who bring together local and global brands in accommodation, transport, activities and payments through our network of 300,000 hotels worldwide, 60,000 hard to reach high value clients such as tour operators,...

  • Portfolio & Reporting Analyst

    hace 2 días

    Mallorca, Illes Balears provincia, España Hotelbeds A tiempo completo

    HBX Group is the world’s leading technology partner, connecting and empowering the world of travel. We’re game-changers, disruptors, the people who bring together local and global brands in accommodation, transport, activities and payments through our network of 300,000 hotels worldwide, 60,000 hard to reach high value clients such as tour operators,...

  • Portfolio & Reporting Senior Analyst

    hace 2 días

    Mallorca, Illes Balears provincia, España Hotelbeds A tiempo completo

    HBX Group is the world’s leading technology partner, connecting and empowering the world of travel. We’re game-changers, disruptors, the people who bring together local and global brands in accommodation, transport, activities and payments through our network of 300,000 hotels worldwide, 60,000 hard to reach high value clients such as tour operators,...