APAC Investment Treasury Portfolio Analyst
Core
Manage liquidity, funding, currency exposures, and collateral for Wellington Management's global investment portfolios, acting as a bridge between investment teams, trading, and operations.
Role type
Investment Treasury Portfolio Analyst
Builds
Global Investment Treasury platform supporting institutional clients
Domain
Asset Management / Capital Markets
Deliverable
production ML models | product features | dashboards & analysis | client delivery
Required skills
Liquidity management, currency exposure management, repo activity coordination, cash positioning, risk monitoring, stakeholder communication, process automation
Preferred skills
Python, SQL, fixed income, foreign exchange, derivatives
Technologies
Python, SQL
Responsibilities
Rebalance portfolio currency exposures based on cash flows and market movements; manage APAC and London time-zone liquidity and funding decisions; coordinate regional repo activity and financing workflows; monitor portfolio positions and market sensitivities against client guidelines; partner with trading and operations to resolve portfolio issues; develop analytics and scalable workflows to reduce operational risk.
Seniority
Mid-level, hands-on IC
