About this role

Managing and rebalancing portfolio currency exposures in response to cash flows, active trades, benchmark changes, market movements, and changes in client guidelines
Supporting APAC and London time-zone liquidity management, including daily cash positioning, funding decisions, and timely escalation of liquidity or overdraft matters
Managing regional repo activity and related financing workflows
Monitoring portfolio positions, exposures, and key market sensitivities to ensure activity remains consistent with client guidelines, investment objectives, and risk expectations
Developing tools, analytics, and scalable workflows that improve transparency, reduce operational risk, and support the growth of the Investment Treasury platform

Approximately 3-5 years of relevant professional experience in investment management, trading, portfolio analysis, trade coordination, client transition, cash management, or a related capital markets role
Strong quantitative and analytical skills
Demonstrated interest in capital markets, with exposure to fixed income, foreign exchange, derivatives, liquidity management, or related investment workflows viewed favorably
Excellent written and verbal communication skills
Experience with Python, SQL, or other coding tools would be valuable
Fluency in English required

APAC Investment Treasury Portfolio Analyst

Key skills