Senior Portfolio Associate: Risk, Performance & Automation

Charterhouse Partnership; Singapore; On-site; SGD 70,000 - 110,000; Full time

Job summary

Charterhouse Partnership is seeking a Senior Portfolio Associate to ensure investment objectives are executed across portfolios. You’ll monitor portfolio exposures using risk systems, coordinate rebalancing and account transitions, and conduct performance attribution analyses.

You will manage cash flows, support cross-functional teams including Portfolio Managers, Legal/Compliance, and global counterparts, and develop tools and reports to streamline risk and performance tracking.

Qualifications

• 3-5 years of relevant experience
• Strong academic background in a technical or quantitative field
• Solid understanding of fixed income, equities, and FX markets
• Excellent communication skills and a proactive, problem-solving mindset
• Strong process awareness with a keen eye on portfolio risk
• Experience working in a fast-paced, high-stakes environment
• Willingness to work rotating shifts, including early mornings or holidays depending on market requirements

Responsibilities

• Monitor portfolio exposures using proprietary risk systems.
• Coordinate rebalancing activities and assist in account transitions.
• Conduct performance and attribution analysis.
• Manage cash flows and handle ad hoc operational tasks.
• Collaborate with Portfolio Managers, Account Managers, Legal/Compliance, and global counterparts.
• Develop creative tools and reports to streamline risk and performance tracking.

Skills

Excel

Python

VBA

Communication

Problem solving

Portfolio risk

Fast-paced

Shifts flexibility

Education

Bachelor in a technical/quantitative field

Tools

Proprietary risk systems

Job description

Charterhouse Partnership is seeking a Senior Portfolio Associate to ensure investment objectives are executed across portfolios. You’ll monitor portfolio exposures using risk systems, coordinate rebalancing and account transitions, and conduct performance attribution analyses.

You will manage cash flows, support cross-functional teams including Portfolio Managers, Legal/Compliance, and global counterparts, and develop tools and reports to streamline risk and performance tracking.