Allianz

4 weeks ago

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

✓ Verified Job

Canonical indexed version, validated from employer's careers page.

Source: Company careers pageValidated by: Fursa AI

Last checked: 16 hours agoStatus: Live

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: Onsite

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

Website LinkedIn

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Allianz

4 weeks ago

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

✓ Verified Job

Canonical indexed version, validated from employer's careers page.

Source: Company careers pageValidated by: Fursa AI

Last checked: 16 hours agoStatus: Live

Job Summary

Location: Singapore

Workplace: Onsite

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

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

Website LinkedIn