Assistant Vice President - Corporate Treasury

Great Eastern; Singapore; On-site; SGD 70,000 - 100,000; Full time

Job summary

A leading financial services company is seeking a qualified investment management professional to join their Corporate Treasury team in Singapore. The role requires a Bachelor's degree and 3-5 years of relevant experience. Key responsibilities include managing investment portfolios, conducting financial analysis, and preparing updates for senior management. Strong analytical skills and familiarity with programming tools are highly valued. This position is ideal for candidates looking to contribute to a reputable organization known for its financial strength and stability.

Benefits

Competitive compensation

Professional development opportunities

Qualifications

• 3–5 years of experience in investment management, financial analysis, or risk management.
• Strong understanding of financial markets and instruments.

Responsibilities

• Manage Corporate Treasury sub-portfolios, aligning with strategic objectives.
• Conduct macroeconomic and market analysis to inform investment decisions.
• Track and report performance of Strategic Asset Allocation (SAA) and Tactical Asset Allocation (TAA).
• Prepare monthly investment and ALM updates for senior management.

Skills

Investment management

Financial analysis

Risk management

Analytical skills

Programming tools (e.g., Python)

Education

Bachelor’s degree in Finance, Economics, Actuarial Science, or related field

Job description

You will be part of the Corporate Treasury team within the Group Finance Division, with a primary focus on investment management and strategy within the broader scope of asset-liability management (ALM).

Key Responsibilities

Investment Strategy & Portfolio Management

• Manage and monitor Corporate Treasury sub-portfolios and segregated funds, ensuring alignment with strategic objectives.
• Conduct macroeconomic and market analysis to inform investment decisions and recommend tactical positioning.
• Support execution of investment strategies, including rebalancing and optimization of ALM positions.
• Assist in cash and liquidity management to support investment activities and balance sheet efficiency.

Performance & Risk Analysis

• Track and report performance of Strategic Asset Allocation (SAA) and Tactical Asset Allocation (TAA) across funds.
• Analyze key financial risks including Interest Rate, Credit, Equity, and FX risk, and assess their impact on investment portfolios.
• Prepare monthly investment and ALM updates for senior management, highlighting portfolio performance, market trends, and strategic initiatives.

Strategic Asset Allocation (SAA) Coordination

• Evaluate asset classes and expected returns to support SAA formulation and review.
• Provide analytical inputs and recommendations for long-term investment strategy and asset mix.
• Bachelor’s degree in Finance, Economics, Actuarial Science, or a related field.
• 3–5 years of experience in investment management, financial analysis, or risk management.
• Strong analytical skills with a solid understanding of financial markets and instruments.
• Familiarity with programming tools (e.g., Python) is a plus for data analysis and automation.

How You Succeed

• Champion and embody our Core Values in everyday tasks and interactions.
• Demonstrate high level of integrity and accountability.
• Take initiative to drive improvements and embrace change.
• Take accountability of business and regulatory compliance risks, implementing measures to mitigate them effectively.
• Keep abreast with industry trends, regulatory compliance, and emerging threats and technologies to understand and highlight potential concerns/ risks to safeguard our company proactively.

Who We Are

Founded in 1908, Great Eastern is a well-established market leader and trusted brand in Singapore and Malaysia. With over S$100 billion in assets and more than 16 million policyholders, including 12.5 million from government schemes, it provides insurance solutions to customers through three successful distribution channels – a tied agency force, bancassurance, and financial advisory firm Great Eastern Financial Advisers. The Group also operates in Indonesia and Brunei. The Great Eastern Life Assurance Company Limited and Great Eastern General Insurance Limited have been assigned the financial strength and counterparty credit ratings of "AA-" by S&P Global Ratings since 2010, one of the highest among Asian life insurance companies. Great Eastern's asset management subsidiary, Lion Global Investors Limited, is one of the leading asset management companies in Southeast Asia. Great Eastern is a subsidiary of OCBC, the longest established Singapore bank, formed in 1932. It is the second largest financial services group in Southeast Asia by assets and one of the world’s most highly-rated banks, with an Aa1 rating from Moody’s and AA- by both Fitch and S&P. Recognised for its financial strength and stability, OCBC is consistently ranked among the World’s Top 50 Safest Banks by Global Finance and has been named Best Managed Bank in Singapore by The Asian Banker.

Work Location

SG-GE Centre