Portfolio Senior Manager – Singapore Treasury

Xn Karrirbanken Kcb

Singapore, Singapore
Hybrid
Market execution across money markets, fx, credit, rates, derivatives
Balance sheet portfolio risks management
Investment of liquid assets and shareholders' funds
The Portfolio Senior Manager position at Xn Karrirbanken Kcb in Singapore involves managing Treasury activities, focusing on portfolio risks and liquidity management. Ideal candidates will possess strong market-facing experience and analytical skills, contributing to strategic decision-making within the Chief Investment Office team

Job Summary

  • The Chief Investment Office (CIO) is a global team within Group Treasury responsible for managing the Group’s non traded market risks and investment of the CBA Group’s liquid assets and shareholders’ funds.
  • 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

The Portfolio Senior Manager position at Xn Karrirbanken Kcb in Singapore involves managing Treasury activities, focusing on portfolio risks and liquidity management. Ideal candidates will possess strong market-facing experience and analytical skills, contributing to strategic decision-making within the Chief Investment Office team.

Skills & Requirements

Must-have

  • Market execution across money markets, FX, credit, rates, derivatives
  • Balance sheet portfolio risks management
  • Investment of liquid assets and shareholders' funds
  • External engagement with market counterparties
  • Adherence to Group Treasury framework and risk appetite
  • Strict adherence to regulatory and compliance obligations

Nice-to-have

  • Ongoing professional development
  • Drive sustainable business growth
  • Continuous process and technology enhancement
  • Strong risk culture and sound judgement
  • Interest in global macroeconomic themes

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
  • Demonstrated people management experience

Work Rights

Not specified

Tailored Resume

Cover Letter