CareerPlan

Portfolio Associate / Senior Portfolio Associate

Singapore, Singapore, SGFull-time2026-09-28 → 2026-11-10

Core

Support Portfolio Managers in monitoring, rebalancing, and operational execution of Equities, Emerging Markets, and Hedge Fund portfolios.

Role type

Senior IC portfolio operations associate

Builds

Portfolio risk monitoring, performance attribution, and operational support for client mandates

Domain

Fixed income, equities, and FX within global asset management

Required skills

Portfolio risk monitoring, trade lifecycle management, performance attribution analysis, client guideline compliance, cash flow management, data analytics, automation tools, Python/VBA/SQL, Excel power user

Preferred skills

Emerging markets experience, multi-asset strategies, AI-enabled tools, data visualization, macro investment models

Technologies

Python, VBA, SQL, Excel, proprietary risk systems, AI tools (Copilot, ChatGPT)

Responsibilities

Monitor portfolio positions and products against client guidelines; Coordinate rebalancing with Portfolio Management; Conduct performance and attribution analyses; Manage account transitions and cash flows; Tag trades into risk categories; Resolve operational issues; Leverage automation/AI for efficiency

Seniority

Senior, hands-on IC