Senior Portfolio Associate
Charterhouse advertises a portfolio associate position for an unnamed investment firm. The role combines portfolio exposure and attribution analysis with tools supporting rebalances and transitions.
What you’d work on
Our reading of the posting: what a new hire in this role would most likely spend their first months on.
- Monitor exposures using portfolio-risk systems
- Analyse performance and return attribution
- Develop reports and risk-tracking tools
- Coordinate portfolio rebalances and cash-flow requirements
What they ask for
Required
- Three to five years of relevant work
- Advanced Excel
- Python or VBA
- Quantitative academic background
- Equity, bond and FX knowledge
- Analytical communication
- Education
- Technical or quantitative academic background; degree level is unspecified.
- Experience
- 3–5 years in relevant work; rotating early or holiday coverage may be required.
- Languages and tools
- Markets
- fixed-income, equities, fx
How to prepare
- Build an exposure and attribution report
- Explain the trades required for a portfolio rebalance
- Automate a checked portfolio-monitoring workflow
What to study
- Portfolio Theory and Quantitative Investment
- Quantitative Risk Management
- Python for Quantitative Finance
The Portfolio and Factor Quant roadmap sets out the stages for this kind of role, with free resources for each.
Open the roadmapApply
Read the full posting on Charterhouse Partnership Singapore’s site before applying: requirements, location and pay can change after we check them.
View the posting on Charterhouse Partnership Singapore’s site ↗
SelfMadeQuant wrote this summary from the employer’s public posting, last checked 6 November 2026. SelfMadeQuant isn’t affiliated with Charterhouse Partnership Singapore and doesn’t handle applications.