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

1. 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.

2. 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.

3. 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)

By sending us your personal data and curriculum vitae (CV), you are deemed to consent to PERSOLKELLY Singapore Pte Ltd and its affiliates to collect, use and disclose your personal data for the purposes set out in the Privacy Policy available at https://www.persolkelly.com.sg/policies. You acknowledge that you have read, understood, and agree with the Privacy Policy