VP, Lead Investment Strategy - Capital Markets (Singapore, SG, 068897)

Allianz
Singapore
Workplace: HybridFull timeFunction: Strategy & Corporate DevelopmentExperience: 10+ yearsEducation: mastersSkills: ["Communication","Leadership","Problem-solving"]

Lead regional macro and market strategies for Asia, translating macro and geopolitical insights into implementable investment views and portfolio recommendations. Bridge research and local investment committees with CIOs, coordinating with regional teams to reflect Asia market realities in portfolio decisions and risk management.

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Allianz
Allianz
2 months ago

VP, Lead Investment Strategy - Capital Markets (Singapore, SG, 068897)

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Job Summary

Lead regional macro and market strategies for Asia, translating macro and geopolitical insights into implementable investment views and portfolio recommendations. Bridge research and local investment committees with CIOs, coordinating with regional teams to reflect Asia market realities in portfolio decisions and risk management.
Location: Singapore
Workplace: Hybrid
Employment Type: Full time
Job Function: Strategy & Corporate Development
Seniority: Sr. Director level

Key Responsibilities

  • •Coordinate with AIM SE Research to develop investment content and insights for Asia.
  • •Act as the regional bridge between AIM SE Research, AIM SG and local CIOs, ensuring that global research perspectives are informed by Asia market realities and regional investment needs.
  • •Translate research and macro, geopolitical and market analysis into implementable investment views, portfolio positioning recommendations and risk-return actions for Asian portfolios.
  • •Monitor key market indicators to identify portfolio opportunities and risks in Asia and advise on portfolio implications.
  • •Lead regional macro and market communications, including monthly outlooks and senior management presentations.

Key Requirements

  • •Advanced degree in economics, finance, econometrics or a related discipline; CFA or other relevant professional qualification is strongly preferred.
  • •10+ years of relevant experience in market strategy, asset allocation, investment research or portfolio management, with a strong track record in Asia.
  • •Deep understanding of financial markets and cross-asset transmission mechanisms, including rates, credit, foreign exchange and equities.
  • •Proven ability to build scenarios and stress tests and translate complex macro, market and geopolitical developments into clear portfolio implications and investment recommendations.
  • •Strong knowledge of portfolio construction, fixed income and multi-asset investing, and the investment considerations of insurance balance sheets.
Experience:10+ yearsAsiaMarket strategyAsset allocationInvestment researchPortfolio management
Education:Master's
Skills:CommunicationLeadershipProblem-solving
Certifications:CFA
Languages:English
Tech Stack:BloombergPower BIPythonMicrosoft CopilotChatGPT

Company Brief

Allianz
Global insurance and financial services group offering property-casualty insurance, life and health insurance, asset management, and corporate risk solutions to individuals, businesses, and institutions across more than 70 countries.
Industry: Insurance
Company Size: Enterprise (1,001+ employees)
Revenue: USD 1B+
Growth: Public Company
Valuation: Public Company (Market Cap in USD)
Funding: IPO / Publicly Listed
Headquarters: Munich, Germany
Founded: 1890
WebsiteLinkedIn