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

Aptitude Asia; Singapore; On-site; SGD 80,000 - 120,000; Full time

Job summary

A boutique financial services firm in Singapore is seeking a Portfolio Analyst, Senior Associate to manage trade receivables financing deals and oversee asset allocation. The ideal candidate will have a degree in finance or a related field, advanced Excel skills, and over 5 years of experience in finance-related roles. This role involves significant leadership responsibilities and interaction with investors, requiring strong problem-solving abilities and financial acumen.

Qualifications

• 5+ years of experience in finance-related roles.
• Comfortable acting as point of contact for commercial team.
• Experience with trade finance or trade credit insurance is a plus.

Responsibilities

• Own the asset allocation process to assign deals.
• Forecast liquidity and concentration limits.
• Produce regular reports to investors.

Skills

MS Excel proficiency

Problem-solving

Trade finance understanding

Education

Degree in Accountancy, Finance, or Economics

Fully qualified accountant (or progress towards qualification)

Job description

Portfolio Analyst, Senior Associate

Aptitude Asia Singapore Apply now Posted 3 days ago In-Office Job Permanent Competitive

Portfolio Analyst, Senior Associate

Aptitude Asia Singapore Apply now

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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Aptitude launched to fill a gap in the market for a boutique search firm specialised primarily in the investment banking, financial services, insuranc...

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