Corporate Treasury
7 days ago
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
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.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.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". We regret that only shortlisted candidates will be notified.
EA License No.: 01C4394 (PERSOLKELLY Singapore PTE LTD)
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