# Investment Strategist [Allianz](https://www.jorb.ai/firms/allianz.md) · Singapore · [Asset Management](https://www.jorb.ai/jobs/asset-management.md) Allianz is hiring a Investment Strategist in Singapore. Posted 2026-06-16; applications close 2026-08-15. **Apply**: https://careers.allianz.com/global/en/job/AISAIPGB100716EXTERNALENGLOBAL/investment-strategist Posted 15d ago. ## Role details ## About Allianz Investment Management Singapore Allianz Investment Management (AIM) is the investment management arm of the Allianz Group, responsible for managing the risk/return profile of its EUR 600 bn investment portfolio. Our global network includes more than 500 employees across 60 countries, organized in five regional hubs: Munich, Milan, Minneapolis, Paris, and Singapore. AIM Singapore oversees the portfolios of Allianz located in Asia and offers multifaceted career opportunities for outstanding investment talent. ## Job Purpose The Investment Strategist will support the Regional Investment Strategy team in overseeing local entities' portfolios, identifying and implementing investment solutions that support yield, capital efficiency, and portfolio resilience. The role involves conducting economic research to support portfolio positioning, managing asset managers, and enhancing investment analytics to support decision-making. The Investment Strategist will actively engage with the AIM Singapore team, local entities, Allianz SE regional office in Singapore, and the global AIM community. ## Key Responsibilities - Serve as a key point of contact for assigned portfolios within the region, supporting their strategic direction and ongoing portfolio steering in alignment with entity-specific objectives, constraints, and regulatory frameworks. - Monitor portfolio positioning and performance across yield, total return, duration, liquidity, capital consumption, and accounting considerations; recommend rebalancing actions as needed. - Develop and articulate investment recommendations supported by robust analysis, including relative value assessments, scenario analysis, and evaluation of risks, trade-offs, and implementation implications. - Translate macroeconomic views, market developments, and valuation signals into actionable tactical asset allocation proposals aligned with portfolio objectives and constraints. - Identify investment opportunities across asset classes, sectors, and structures to enhance diversification, income generation, and capital efficiency within approved risk limits. - Conduct economic and capital market analysis focusing on interest rates, foreign exchange, and key macro drivers to identify trends, regime shifts, risks, and opportunities relevant to portfolio strategy. - Perform forward-looking scenario analysis and stress testing across key market risk factors (rates, spreads, FX, geopolitical developments) to assess portfolio resilience and inform positioning. - Collaborate with portfolio managers, risk, and asset managers to ensure effective and timely implementation of approved investment strategies and to monitor outcomes throughout the investment lifecycle. - Support asset manager oversight activities, including evaluation, monitoring, and performance assessment to inform manager selection and mandate management decisions. - Develop and enhance investment analytics, tools, and dashboards to strengthen transparency, consistency, and data-driven portfolio monitoring, steering, and decision-making. - Engage with the broader Allianz investment community to contribute to knowledge sharing, cross-regional initiatives, and continuous improvement of investment practices. - Provide ad-hoc analytical and strategic support in response to evolving market conditions, portfolio needs, and stakeholder requirements. - Support the achievement of the overall ambitions of the regional team. ## Key Requirements - Master’s degree in Finance, Economics, Mathematics, Engineering, or a related quantitative discipline from a top-tier or globally reputable institution. CFA or progress toward CFA is strongly preferred. - Up to 3 years of relevant experience in financial markets, investment strategy, or portfolio management, with exposure to fixed income and/or alternatives. Experience across multiple Asian markets is advantageous. - Prior experience in asset management, insurance investment management, or institutional buy-side environments is preferred, with an understanding of how portfolios are constructed and managed under real-world constraints. - Solid foundation in investment principles, including asset allocation, portfolio construction, fixed income markets, and risk-return trade-offs. Familiarity with insurance investment considerations is a plus. - Strong analytical and problem-solving capabilities, with the ability to synthesize complex data and translate insights into actionable recommendations. - Demonstrated proficiency in data and analytical tools (e.g., Excel, Python, Power BI or similar). Experience with data automation, visualization, or emerging technologies (e.g., GenAI) is an advantage. - Strong communication skills, both written and verbal, with the ability to clearly articulate complex investment topics to diverse stakeholders across geographies. Fluency in English is required; additional Asian languages are a plus. - High degree of intellectual curiosity, proactivity, and ownership, with the ability to operate effectively in a fast-paced, matrixed, and evolving environment. - Strong attention to detail, reliability, and integrity, with a consistent track record of delivering high-quality outputs under competing priorities. AIM SG is committed to employment equity and welcomes applications regardless of race or ethnicity, age, nationality, religion, disability, sexual orientation, or philosophy of life. ## What We Offer - Our buddy program and a structured onboarding to help you get started with AIM. - A broad range of learning opportunities to stay relevant in your current role and grow into future workplace demands. - An open and international working environment with a diverse and inclusive culture. A flexible working model balancing remote and office-based work. - Wellbeing initiatives and other local benefits to support a positive work-life balance. ## Recruitment Agencies AIM SG has an in-house recruitment team focused on sourcing candidates directly. AIM SG does not accept unsolicited resumes from agency or search firm recruiters. Fees will not be paid if a candidate submitted by a recruiter without an agreement is hired. When agencies are used, a PSL is in place, so please do not contact managers directly. Failure to comply could result in disqualification of candidates and/or termination of our contract and/or fees not being paid. ## Applying to this role This Investment Strategist role at Allianz runs through the firm's own careers portal and expects a CV and cover letter written specifically for the posting, not a portable submission carried across firms. Jorb AI's application agent tailors a CV and cover letter from your background to this posting and tracks the role alongside the rest of your applications. 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