Corporate Treasury (Investment/Asset Liability Management/$8.5K) (ID: 684251)

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

Job summary

A financial services firm in Singapore is seeking a Corporate Treasury team member to focus on investment management and strategy. This role involves managing investment portfolios, conducting market analysis, and preparing performance reports for senior management. Candidates should have a Bachelor's degree in Finance or related fields and 4-5 years of relevant experience in investment management. Strong analytical skills and familiarity with programming tools like Python are advantageous.

Qualifications

• 4 - 5 years of relevant 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.

Responsibilities

• Manage and monitor Corporate Treasury sub-portfolios and segregated funds.
• Conduct macroeconomic and market analysis to inform investment decisions.
• Prepare monthly investment and ALM updates for senior management.

Skills

Analytical skills

Understanding of financial markets and instruments

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 primaryfocus on investment management and strategy within the broader scope of asset-liability management (ALM).

Responsibilities

1. Investment Strategy & Portfolio Management
   • Manage and monitor Corporate Treasury sub-portfolios and segregated funds, ensuringalignment 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 ALMpositions.
   • Assist in cash and liquidity management to support investment activities and balance sheetefficiency.
2. 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 theirimpact on investment portfolios.
   • Prepare monthly investment and ALM updates for senior management, highlighting portfolioperformance, market trends, and strategic initiatives.
3. 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 assetmix.

Requirements

• Bachelor’s degree in Finance, Economics, Actuarial Science, or a related field.
• 4 - 5 years of relevant 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.

Interested candidates who wish to apply for the advertised position,pleaseclickon “Apply”. We regret that only shortlisted candidates will be notified.

EA License No.: 01C4394 (PERSOLKELLY Singapore PTE LTD)

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