Portfolio Senior Manager – Singapore Treasury

Clarendonhillsbank

Singapore
Not specified in the job description.
Balance sheet portfolio risks
Market-facing execution
Liquidity and funding management
Clarendonhillsbank 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 a blend of market-facing execution, analytical expertise, and strong stakeholder engagement to enhance portfolio performance and ensure compliance with regulatory requirements

Job Summary

  • The Chief Investment Office (CIO) is a global team within Group Treasury responsible for managing the Group’s non traded market risks interest rate, foreign exchange, and credit spread arising from lending and deposit taking activities, as well as the investment of the CBA Group’s liquid assets and shareholders’ funds.
  • As a Portfolio Senior Manager Treasury, 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.
  • We want to hear from you if you have: Tertiary qualifications in Finance, Economics, Mathematics or Business; postgraduate study or professional accreditation will be viewed favourably.

Matching Summary

Match Score: 85

Clarendonhillsbank 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 a blend of market-facing execution, analytical expertise, and strong stakeholder engagement to enhance portfolio performance and ensure compliance with regulatory requirements.

Skills & Requirements

Must-have

  • Balance sheet portfolio risks
  • Market-facing execution
  • Liquidity and funding management
  • AI-enabled tools
  • External market engagement
  • Risk and governance frameworks

Nice-to-have

  • Ongoing professional development
  • Drive sustainable business growth
  • Team collaboration
  • Continuous process enhancement

Key Requirements

  • 6-10 years' market-facing experience
  • Treasury, Bank, or Funds Management experience
  • Tertiary qualifications in Finance, Economics, Mathematics or Business
  • Demonstrated people management experience
  • Experience in AI agent development or automation solutions

Work Rights

Not specified

Tailored Resume

Cover Letter