Hybrid APAC Treasury & Portfolio Analyst

Wellington Management Global Holdings Ltd; Hong Kong; Hybrid; HKD 650,000 - 900,000; Full time

Job summary

Wellington Management Global Holdings Ltd in Hong Kong seeks an APAC Investment Treasury Portfolio Analyst based in Singapore to manage liquidity, funding, currency exposures, collateral, and related financing across Wellington portfolios.

This role collaborates with Portfolio Management, Trading, and Operations, supporting time-zone liquidity management and building scalable analytics to strengthen the regional platform.

Qualifications

• Approximately 3-5 years of relevant professional experience in investment management, trading, or related capital markets roles.
• Strong quantitative and analytical skills with attention to detail.
• Interest in capital markets with exposure to fixed income, FX, derivatives, or liquidity management viewed favorably.
• Sound judgment and ability to work under time pressure; know when to escalate.
• Excellent written and verbal communication for stakeholders across regions.
• Experience with Python, SQL, or coding tools is valuable for automation and scalable workflows.

Responsibilities

• Manage and rebalance portfolio currency exposures to align with client guidelines.
• Support APAC and London time-zone liquidity management including daily cash positioning.
• Oversee regional repo activity and related financing workflows for funding and collateral use.
• Monitor positions and market sensitivities to ensure alignment with objectives and risk expectations.
• Collaborate with Portfolio Management, Trading, Operations, and client-facing teams to resolve issues timely.
• Develop analytics, tools, and scalable workflows to reduce operational risk and improve transparency.

Skills

Quantitative skills

Analytical skills

Attention to detail

Excellent communication

Team collaboration

Tools

Python

SQL

Job description

Wellington Management Global Holdings Ltd in Hong Kong seeks an APAC Investment Treasury Portfolio Analyst based in Singapore to manage liquidity, funding, currency exposures, collateral, and related financing across Wellington portfolios.

This role collaborates with Portfolio Management, Trading, and Operations, supporting time-zone liquidity management and building scalable analytics to strengthen the regional platform.