Senior Associate Portfolio Analyst
1 week ago
Portfolio Funding and Reporting Analyst, Senior Associate (FP&A) 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: Portfolio Strategy & Allocation (direct execution role) 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. 8+ years of experience finance related roles Strong in FP&A 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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Portfolio Analyst
1 week ago
Singapore CapitaLand Full timeOverview Join to apply for the Portfolio Analyst / Senior Portfolio Analyst role at CapitaLand. You will be supporting the Portfolio Management team at CapitaLand Ascendas REIT Management Limited and report to the Vice President, Portfolio Management, Singapore. Responsibilities Support the Head of Department in the analysis of the performance of the...
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Portfolio Analyst
2 weeks ago
Singapore CapitaLand Full timePortfolio Analyst / Senior Portfolio Analyst page is loaded## Portfolio Analyst / Senior Portfolio Analystlocations: Singapore, Central Singaporetime type: Full timeposted on: Posted Todayjob requisition id: JR Headquartered and listed in Singapore in 2021, CapitaLand Investment Limited (CLI) is a leading global real asset manager with a strong Asia...
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Senior Associate Portfolio Analyst
7 days ago
Singapore Aptitude Asia Full timePortfolio Funding and Reporting Analyst, Senior Associate (FP&A) 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: Portfolio...
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Senior Portfolio Analyst
1 day ago
Singapore INCOMLEND CAPITAL PTE. LTD. Full timeThe 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, strategic...
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Senior Associate
7 days 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...
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Associate Portfolio Manager Program
2 weeks ago
Singapore CAXTON (SINGAPORE) PTE. LTD. Full time**Description**: Caxton Associates, founded in 1983, is a global trading and investment firm with offices in London, New York, Monaco, Singapore, and Dubai. Caxton Associates’ primary business is to manage client and proprietary capital through multiple global hedge fund disciplines, including discretionary macro, systematic macro, emerging markets macro,...
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Senior Analyst/associate
3 days ago
Singapore Macdonald & Company Full time**Senior Analyst/Associate - Portfolio Management** Our client is a privately owned global real estate investment firm with strong business growth plan in the APAC region. This role reports to the Director of Portfolio Management. As a member of the Portfolio Management team, you will join a fast-growing Asia Investment Management platform and contribute to...
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Singapore CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. Full timeSupports the Fixed Income Investment Group and overall investment process. Partners with Portfolio Managers / Strategists / Analysts on cashflow management, order generation, and portfolio construction of fixed income portfolios, with respect to the Capital System. Demonstrates a working knowledge of Fixed Income / assigned sector. Directly engages and...
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Analyst/associate/senior Associate
1 day ago
Singapore Captiare Limited Full timeOur client is one of the leading Pan-Asian private equity firm established in Japan nearly 30 years ago with an aggregate AUM of more than USD6B. They have been expanding in Asia in recent years, and have recently established a Fund 2 which is focused on investments in South East Asia (Indonesia, SG, Thailand, Malaysia, Philippines and Vietnam). **Job...
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Credit Portfolio Senior Analyst
7 days ago
Singapore Citi Full timeAt Citi, we get to connect millions of people across hundreds of cities and countries every day. And we've been doing it for more than 200 years. We do this through our unparalleled global network. We provide a broad range of financial services and products to our clients - whether they be consumers, corporations, governments or institutions - to help them...
