Portfolio Senior Manager – Singapore Treasury

Kombuki

Singapore, Singapore
**
Money markets, fx, credit, rates, derivatives
Balance sheet portfolio risks
Liquidity and funding settings
** Kombuki is seeking a Portfolio Senior Manager for its Singapore Treasury team, responsible for managing market risks and optimizing the balance sheet portfolio. The role requires strong analytical skills and market experience, with a focus on enhancing portfolio performance and strategic outcomes. **

Job Summary

  • You will play a critical role in the strategic enhancement of the Singapore portfolio, combining market-facing execution across money markets, FX, credit, rates and derivatives with deep analytical and balance sheet expertise.
  • The team is focused on the effective management of balance sheet portfolio risks and investment activity whilst ensuring appropriate liquidity and funding settings in the Singapore Branch.
  • The role demands strong external engagement with market counterparties, a commitment to continuous process and technology enhancement—including AI-enabled tools—and the ability to deliver insights that shape portfolio strategy and support Group Treasury priorities.

Matching Summary

Match Score: 75

** Kombuki is seeking a Portfolio Senior Manager for its Singapore Treasury team, responsible for managing market risks and optimizing the balance sheet portfolio. The role requires strong analytical skills and market experience, with a focus on enhancing portfolio performance and strategic outcomes. **

Skills & Requirements

Must-have

  • money markets, FX, credit, rates, derivatives
  • balance sheet portfolio risks
  • liquidity and funding settings
  • external engagement with market counterparties
  • AI-driven tools and advanced analytics
  • Group Treasury framework adherence
  • risk culture and sound judgement

Nice-to-have

  • ongoing professional development
  • sustainable business growth
  • continuous process and technology enhancement
  • strong interest in global macroeconomic themes
  • collaboration with diverse stakeholders

Key Requirements

  • 6-10 years' experience in a market-facing role
  • Treasury, Bank, or Funds Management environment experience
  • Tertiary qualifications in Finance, Economics, Mathematics or Business
  • Advanced modelling and analytical skills
  • Demonstrated people management experience

Work Rights

Not specified

Tailored Resume

Cover Letter