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

PERSOL; Singapore; On-site; SGD 80,000 - 100,000; Full time

Job summary

A financial services provider in Singapore is looking for a Corporate Treasury professional to manage investment strategies and monitor portfolios. Candidates should have a Bachelor’s degree in Finance or Economics along with 4-5 years of relevant experience. Strong analytical skills and familiarity with financial markets are essential. This role offers competitive compensation and opportunities for personal development.

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 is a plus for data analysis and automation.

Responsibilities

• Manage and monitor Corporate Treasury sub-portfolios and funds.
• Conduct macroeconomic and market analysis.
• Support execution of investment strategies and cash management.

Skills

Analytical skills

Financial markets understanding

Programming tools familiarity (e.g., Python)

Education

Bachelor’s degree in Finance, Economics, Actuarial Science

Job description

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

About the Job
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)

Responsibilities

• 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.

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.

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