3 часа назад
APAC Investment Treasury Portfolio Analyst
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
APAC Investment Treasury Portfolio Analyst (Investment Treasury and Capital Markets): Managing portfolio liquidity, funding, currency exposures, collateral, and regional repo activity across Wellington portfolios with an accent on cash positioning, risk monitoring, and cross-regional coordination. Focus on rebalancing currency exposures, supporting APAC and London time-zone liquidity decisions, and developing scalable analytics and workflows with Python or SQL.
Location: Central Singapore, Singapore; office-based 4 days per week with flexibility to work remotely 1 day per week
Company
provides investment management solutions across global capital markets for institutional clients in more than 60 countries.
What you will do
- Manage and rebalance portfolio currency exposures in response to cash flows, trades, benchmark changes, market movements, and client guidelines.
- Support APAC and London time-zone liquidity management, including daily cash positioning, funding decisions, and escalation of liquidity or overdraft issues.
- Manage regional repo activity, financing workflows, collateral usage, and portfolio funding in coordination with trading and risk stakeholders.
- Monitor portfolio positions, exposures, market sensitivities, client guidelines, investment objectives, and risk expectations.
- Partner with Portfolio Management, Trading, Operations, and client-facing teams to resolve issues and coordinate across regions.
- Develop tools, analytics, and scalable workflows that improve transparency and reduce operational risk.
Requirements
- Approximately 3–5 years of relevant experience in investment management, trading, portfolio analysis, trade coordination, client transitions, cash management, or capital markets.
- Strong quantitative and analytical skills, attention to detail, intellectual curiosity, and comfort working with data.
- Interest in capital markets, with exposure to fixed income, foreign exchange, derivatives, liquidity management, or related investment workflows.
- Sound judgment, risk awareness, and the ability to operate effectively under time pressure.
- Excellent written and verbal communication skills for investment, operational, and client-facing stakeholders.
- Fluency in English is required, with the ability to work across APAC and global time zones.
Nice to have
- Experience with Python, SQL, or other coding tools for automation, analytics, and scalable workflows.
Culture & Benefits
- Collaborative environment that encourages independent thought and healthy debate.
- Opportunity to help build a regional Investment Treasury center of excellence and strengthen global platform resilience.
- Hybrid working arrangement with four days in the office and one flexible remote day per week.
- Equal opportunity employment and accommodations available during the application process.
Будьте осторожны: если работодатель просит войти в их систему, используя iCloud/Google, прислать код/пароль, запустить код/ПО, не делайте этого - это мошенники. Обязательно жмите "Пожаловаться" или пишите в поддержку. Подробнее в гайде →