Portfolio Senior Manager – Singapore Treasury

Unloan

Singapore, Singapore
Not specified (assumed to be hybrid or onsite given the nature of the role).
Money markets, fx, credit, rates, derivatives
Balance sheet portfolio risks
Liquidity and funding settings
Unloan is seeking a Portfolio Senior Manager for their Singapore Treasury team to enhance portfolio management, engage with market counterparts, and optimize balance sheet performance while adhering to risk frameworks. The role requires substantial experience in funding markets, strong analytical skills, and effective stakeholder communication

Job Summary

  • The Chief Investment Office (CIO) is a global team within Group Treasury responsible for managing the Group’s non traded market risks.
  • 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 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: 85

Unloan is seeking a Portfolio Senior Manager for their Singapore Treasury team to enhance portfolio management, engage with market counterparts, and optimize balance sheet performance while adhering to risk frameworks. The role requires substantial experience in funding markets, strong analytical skills, and effective stakeholder communication.

Skills & Requirements

Must-have

  • Money markets, FX, credit, rates, derivatives
  • Balance sheet portfolio risks
  • Liquidity and funding settings
  • External market engagement
  • AI-enabled tools and advanced analytics
  • Portfolio optimisation and sustainable returns

Nice-to-have

  • Ongoing professional development
  • Drive sustainable business growth
  • Strong risk culture and sound judgement
  • Continuous process and technology enhancement

Key Requirements

  • 6-10 years' experience in a market-facing role
  • Tertiary qualifications in Finance, Economics, Mathematics or Business
  • Experience in AI agent development or automation solutions
  • Proficiency with core Treasury and Markets systems
  • Demonstrated people management experience

Work Rights

Not specified

Tailored Resume

Cover Letter