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

PERSOLKELLY SINGAPORE PTE. LTD.; Singapore; On-site; SGD 60,000 - 80,000; Full time

Job summary

A premier human resource consulting firm in Singapore is seeking an experienced professional for their Corporate Treasury team, focusing on investment management and portfolio performance analysis. This role involves managing treasury sub-portfolios and requires strong analytical skills and a degree in Finance or related fields. Candidates with 4-5 years of experience and familiarity with financial instruments are encouraged to apply. The position emphasizes strategic asset allocation and risk analysis.

Qualifications

• 4-5 years of relevant experience in investment management or financial analysis.
• Strong analytical capabilities and familiarity with financial instruments.
• Knowledge of cash and liquidity management practices.

Responsibilities

• Manage and monitor Corporate Treasury sub-portfolios and funds.
• Conduct macroeconomic analysis for investment recommendations.
• Track performance and analyze financial risks across portfolios.

Skills

Analytical skills

Financial market understanding

Experience in investment management

Data analysis programming (Python)

Education

Bachelor’s degree in Finance 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).

Responsibilities

1. 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.
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 their impact on investment portfolios.
   • Prepare monthly investment and ALM updates for senior management, highlighting portfolio performance, 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 asset mix.

Requirements

• Bachelor’s degree in Finance, Economics, Actuarial Science, or a related field.
• Around 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, please click on “Apply”.

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

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