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
A scalable global Investment Treasury platform with regional resilience and time-zone liquidity management.
Domain
Global Capital Markets / Investment Management
Required skills
Liquidity management, currency exposure management, repo activity management, cash positioning, stakeholder communication, risk monitoring, process improvement, Python, SQL
Preferred skills
Fixed income, foreign exchange, derivatives, automation, analytics
Responsibilities
Rebalance portfolio currency exposures, support APAC and London time-zone liquidity management, manage regional repo activity and financing workflows, monitor portfolio positions and market sensitivities, partner with cross-functional teams to resolve issues, develop tools and scalable workflows.
Seniority
Mid-level, hands-on IC