# APAC Investment Treasury Portfolio Analyst

**Company**: Wellington Management
**Location**: Singapore
**Work arrangement**: hybrid
**Experience**: mid
**Job type**: full-time
**Category**: Finance
**Industry**: Finance

**Apply**: https://wellington.wd5.myworkdayjobs.com/en-US/eFC/job/Central-Singapore-Singapore/APAC-Investment-Treasury-Portfolio-Analyst_R94251?utm_source=yubhub.co&utm_medium=jobs_feed&utm_campaign=apply
**Canonical**: https://yubhub.co/jobs/job_faab04f6-0e3

## Description

Wellington Management, a leading investment management firm, is seeking an APAC Investment Treasury Portfolio Analyst to join their team in Singapore.

The successful candidate will work closely with Portfolio Management and Trading to help manage the firm's liquidity, funding, currency exposures, collateral, and related financing across Wellington portfolios.

**Responsibilities:**

- Manage and rebalance portfolio currency exposures in response to cash flows, active trades, benchmark changes, market movements, and changes in client guidelines.

- Support APAC and London time-zone liquidity management, including daily cash positioning, funding decisions, and timely escalation of liquidity or overdraft matters.

- Manage regional repo activity and related financing workflows, including coordination with risk takers, trading, and global stakeholders to support portfolio funding, collateral usage, and liquidity objectives.

- Monitor portfolio positions, exposures, and key market sensitivities to ensure activity remains consistent with client guidelines, investment objectives, and risk expectations.

- Partner with Portfolio Management, Trading, Operations, and client-facing teams to resolve portfolio issues, coordinate across regions, and communicate clearly in time-sensitive situations.

- Develop tools, analytics, and scalable workflows that improve transparency, reduce operational risk, and support the growth of the Investment Treasury platform.

**Qualifications:**

- Approximately 3-5 years of relevant professional experience in investment management, trading, portfolio analysis, or a related capital markets role.

- Strong quantitative and analytical skills, with the ability to work with data to identify issues, explain outcomes, and improve decisions.

- Demonstrated interest in capital markets, with exposure to fixed income, foreign exchange, derivatives, liquidity management, or related investment workflows.

- Sound judgment, risk awareness, and the ability to operate effectively under time pressure.

- Excellent written and verbal communication skills, with the ability to distill complex portfolio, liquidity, or risk topics into clear messages.

- Fluency in English required; ability to work effectively across APAC and global time zones is important.

- Experience with Python, SQL, or other coding tools is valuable.

**Benefits:**

- Competitive salary

- Opportunity to work with a leading investment management firm

- Collaborative and dynamic work environment

- Flexible work arrangements, including 1 day per week remote work

## Skills

### Required
- quantitative analysis
- portfolio management
- risk management
- communication
- Python
- SQL

### Nice to have
- capital markets
- fixed income
- foreign exchange
- derivatives
- liquidity management

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Source: [Apply at wellington.wd5.myworkdayjobs.com](https://wellington.wd5.myworkdayjobs.com/en-US/eFC/job/Central-Singapore-Singapore/APAC-Investment-Treasury-Portfolio-Analyst_R94251?utm_source=yubhub.co&utm_medium=jobs_feed&utm_campaign=apply)