Portfolio Analyst, Senior Associate | Singapore, SG | In-Office

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

Job summary

A leading company in the financial services sector is seeking a Portfolio Analyst, Senior Associate to manage trade receivables financing deals. The successful candidate will oversee asset allocation, ensure liquidity management, and analyze trade finance strategies. Candidates must hold a degree in finance or a related field with a minimum of 5 years of relevant experience.

Qualifications

• 5+ years of experience in finance-related roles.
• High proficiency in scenario modelling and what-if analysis.
• Experience with trade finance or trade credit insurance is a plus.

Responsibilities

• Own asset allocation process and manage trade financing deals.
• Forecast liquidity limits and manage SPV payments.
• Produce and distribute investor reports.

Skills

Advanced EXCEL skills

Problem-solving

Education

Degree in Accountancy, Finance, Economics or related field

Fully qualified accountant (e.g., ISCA)

Job description

Portfolio Analyst, Senior Associate

Aptitude Asia Singapore Apply now Posted 1 day ago In-Office Job Permanent Competitive

Funding and Reporting via professional operation and analysis of data. Must be veryproficient with MS EXCEL.

Portfolio Funding and Reporting Analyst, Senior Associate

Accountable for managing a portfolio of trade receivables financing deals, overseeing the allocation of assets, management of SPVs (Special Purpose Vehicles). You must ensures the smooth operation of receivables funding, liquidity management, and deal profitability.

RESPONSIBILITIES:

• Own the asset allocation process at trade, assigning deals to notes or funders based on eligibility and limits.
• Forecast liquidity and concentration limits to enable pre-trade limit reservation.
• Own and maintain eligibility criteria and input into the asset allocation tool.
• Drive portfolio rebalancing and remove or reject underperforming buyers/deals.

SPV Management and Portfolio Reporting (team leadership role)

• Respond to investor queries and support ad-hoc analysis.
• Oversee and authorise SPV payments, working with central service providers.
• Produce and distribute regular reports to investors.
• Analyse liquidity mix across direct funders, notes, and warehouse to optimise funding strategy.

REQUIREMENTS:

• Degree educated in Accountancy, Finance, Economics, or a related field.
• Fully qualified accountant (preferably through ISCA or an equivalent recognised body), or significant progress toward qualification.
• 5+ years of experience finance related roles
• Advanced EXCEL skills- must be highly proficient in scenario modelling and what-if analysis.
• Comfortable acting as a point of contact for commercial team on funding-related matters.
• Able to effectively resolve problems / challenges on an ongoing basis – escalating where necessary
• Experience with trade finance or trade credit insurance is a plus.

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