Senior Portfolio Manager

7 days ago


Singapore Macquarie Group Full time

As a Senior Portfolio Manager in our Commodities and Global Markets division, you will be responsible for helping to manage increasing trading activities within Repo and Securities Financing by leveraging your background in Asia Pacific Fixed Income financing while focusing on funding optimisation, liquidity, collateral management and risk management.

About the Role

This pivotal role promises growth, challenge and the chance to contribute significantly to our business strategy, operational excellence and value generation. Operating from Sydney or Singapore, you'll be central to our expanding operations, driving growth and enhancing our trading capabilities.

About Macquarie

At Macquarie, our advantage is bringing together diverse people and empowering them to shape all kinds of possibilities. We are a global financial services group operating in 34 markets and with 55 years of unbroken profitability. You'll be part of a friendly and supportive team where everyone - no matter what role - contributes ideas and drives outcomes.

Your Responsibilities

You will be responsible for managing increasing trading activities within Repo and Securities Financing by leveraging your background in Asia Pacific Fixed Income financing while focusing on funding optimisation, liquidity, collateral management and risk management. In addition, you will contribute to the team's expertise with your experience in bond trading, credit risk management (including liquidation events) and derivative trading.

Your Expertise
  • Strong track record in risk management and trading within the Fixed Income Financing domain
  • Experience with Global Master Repurchase Agreements and Global Master Securities Lending Agreements and a deep understanding of FX basis trading
  • Expertise in bond trading, including derivatives, and the management of credit events and liquidations
  • Exceptional analytical, numerical, communication skills and strong design thinking
  • A proactive, hands-on approach combined with strong client engagement skills.
About Our Benefits

Macquarie employees can access a wide range of benefits which, depending on eligibility criteria, include:

  • Hybrid and flexible working arrangements
  • One wellbeing leave day per year
  • Up to 20 weeks paid parental leave as well as benefits to support you as you transition to life as a working parent
  • Paid volunteer leave and donation matching
  • Other benefits to support your physical, mental and financial wellbeing
  • Access a wide range of learning and development opportunities

We love hearing from anyone inspired to build a better future with us, if you're excited about the role or working at Macquarie we encourage you to apply.



  • Singapore Portfolio Verlag Full time

    Blackstone is the world’s largest alternative asset manager. We seek to create positive economic impact and long-term value for our investors, the companies we invest in, and the communities in which we work. We do this by using extraordinary people and flexible capital to help companies solve problems. Our $1 trillion in assets under management include...


  • Singapore GREENLANE PRIVATE LTD. Full time

    Job Title: Senior Portfolio ManagerAbout Us:Greenlane Private Ltd. is a leading financial institution seeking a highly skilled and experienced Senior Portfolio Manager to join our team. As a Senior Portfolio Manager, you will be responsible for managing and growing a portfolio of Banks and Non-Bank Financial Institutions (NBFI) in Singapore and the RCEP...


  • Singapore United Overseas Bank Full time

    Job Title: Senior Portfolio ManagerAbout the Role: We are seeking a highly skilled Senior Portfolio Manager to join our team at United Overseas Bank. The successful candidate will be responsible for managing UOB's large and diverse real estate portfolio, including lease management, facilities management, and security services.Key Responsibilities:Develop and...

  • Senior analyst

    6 days ago


    Singapore FP Global Full time

    Our client, a fast-growing self-storage provider backed by private equity, is looking for a Senior Analyst, Portfolio Management team. In this role, you'll help drive portfolio performance and support strategic decisions as the company expands. You’ll work closely with cross-functional teams and provide valuable insights that guide the company’s...


  • Singapore United Overseas Bank Full time

    About the RoleThe Senior Director/Director, Portfolio and Liquidity Management, Group Global Markets, is a key position within the Global Markets function. This role is responsible for managing the credit investment portfolio under the Group Portfolio & Liquidity Management team, with the aim of enhancing the investment return of the bank's surplus fund.Key...


  • Singapore GIC Full time

    We are seeking a highly skilled Senior Portfolio Risk Manager to join our Risk and Performance Management Department at GIC. As a key member of our team, you will be responsible for providing independent and objective views on investment risk and performance drivers of the GIC Portfolio.Key Responsibilities:Develop and implement advanced Total Portfolio Risk...


  • Singapore PILGRIM PARTNERS ASIA (PTE.) LTD. Full time

    Roles & ResponsibilitiesRole Overview:As a Senior Partner designate, you will be responsible for fund raising, sourcing, executing, and managing investments while shaping strategic growth within the fund. You will bring an entrepreneurial spirit, seasoned investment judgment, and a proven track record in private equity or related fields. This role involves...

  • Portfolio Manager

    4 weeks ago


    Singapore CHUBB ASIA PACIFIC PTE. LTD. Full time

    Roles & ResponsibilitiesThe Portfolio Manager provides oversight of a portfolio of change initiatives. They collaborate with leaders and stakeholders from cross-functional teams to ensure change activities are coordinated and executed to achieve strategic objectives.This includes establishing and maintaining the portfolio, articulating the strategic...

  • Portfolio Manager

    7 months ago


    Singapore MILLENNIUM CAPITAL MANAGEMENT (SINGAPORE) PTE. LTD. Full time

    Roles & ResponsibilitiesPrincipal Responsibilities Work with Senior Portfolio Manager to develop, implement and execute investment strategies. Manage live portfolio risk daily to ensure the portfolio operates within defined risk limits. Research new investment ideas, building investment thesis or models. Hands on trading and...


  • Singapore Sumitomo Mitsui Banking Corporation Full time

    Credit Portfolio Management RoleThis is a senior credit portfolio management position within Sumitomo Mitsui Banking Corporation's Structured Finance department. The role is responsible for supporting the growing business in the areas of credit and portfolio monitoring. The ideal candidate should possess strong credit analysis skills with experience in...


  • Singapore United Overseas Bank Full time

    Unlock Your Career Potential in Credit Policy & GovernanceJoin United Overseas Bank as a Senior Portfolio Strategist and play a vital role in shaping our credit policy and portfolio management strategy.About the RoleWe are seeking a highly experienced professional to join our Group Credit Policy & Governance team. As a Senior Portfolio Strategist, you will...


  • Singapore United Overseas Bank Full time

    We are seeking a highly skilled Senior Portfolio Strategist to join our Group Credit Policy & Governance (CPG) team. The successful candidate will be responsible for supporting the development and maintenance of key risk monitoring standards, ensuring regional countries operate within Group PFS frameworks and risk appetite, and overseeing portfolio quality...


  • Singapore INCOMLEND CAPITAL PTE. LTD. Full time

    Roles & ResponsibilitiesThe Senior Portfolio Anslyst will be a key member of the portfolio management team that : Handles Asset Allocation based on pre-defined process of reviewing, allocating and executing the allocation for all funds and investors’ portfolio under management Manages Client Relationship to foster strong relationships with key clients,...


  • Singapore SMBC Group Full time

    About SMBC GroupSMBC Group is a leading financial institution with a strong presence in the global market.We are committed to providing innovative financial solutions to our clients and contributing to the growth of the economy.Job Title: Senior Portfolio Manager - Japanese MarketEstimated Salary: ¥6,500,000 per annumAbout the RoleWe are seeking an...

  • Senior associate

    1 day ago


    Singapore Cambridge Associates LLC Full time

    WHO ARE WE? Cambridge Associates is a leading global investment firm. We work with endowments & foundations, pension plans, and ultra-high net worth private clients to build, implement and manage bespoke investment portfolios that generate outperformance so that they can maximize their impact on the world. Our goal is to meet clients wherever they are in...

  • Portfolio Manager

    1 week ago


    Singapore WELLS FARGO BANK Full time

    About this role:We are seeking a skilled Portfolio Manager to join our Channel Finance team at Wells Fargo Commercial Capital.As a Portfolio Manager, you will lead or participate in building and maintaining effective relationships with existing clients of Wells Fargo Channel Finance in the APAC region.You will partner with coverage teams to understand...


  • Singapore United Overseas Bank Full time

    Job SummaryAs a Senior Portfolio Manager at United Overseas Bank, you will be responsible for managing regular marketing campaigns and reporting operations. This includes regular reviews to improve conversion rates and campaign/model effectiveness. You will also deploy data management and analytics capabilities to support stakeholders from portfolio...


  • Singapore The Edge Partnership Full time

    At The Edge Partnership, we are seeking a highly skilled Senior Investment Portfolio Manager to join our team. This is a unique opportunity for an experienced investment professional to drive our company's growth and success.About the RoleWe are looking for a seasoned investment expert with a strong track record of developing and executing successful...


  • Singapore WilsonHCG Singapore Full time

    Investment Associate/Senior AssociateWe are seeking a highly skilled Investment Associate/Senior Associate to join our Financial Services team. As a key member of our team, you will be responsible for managing a significant investment portfolio focused on global trends such as the digitization of commerce and infrastructure.Key Responsibilities:Investment...


  • Singapore WELLS FARGO BANK Full time

    Job OverviewWe are seeking a highly skilled Senior Portfolio Relationship Manager to join our team in the APAC region. As a key member of our Channel Finance group, you will be responsible for building and maintaining strong relationships with our existing clients.Job DescriptionIn this role, you will lead or participate in building effective relationships...