APAC Investment Treasury Portfolio Analyst
Manage investment-treasury exposures and liquidity for Wellington portfolios. The description places the role in Singapore, although the job-board location is Hong Kong.
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.
- Rebalance currency exposures after trades and portfolio cash flows.
- Support repo financing and regional liquidity decisions.
- Build analytics that make funding and collateral risks clearer.
What they ask for
Required
- Capital-markets or investment workflow experience
- Quantitative analysis
- Risk judgement under time pressure
- English communication
Preferred
- Python or SQL
- Education
- No degree requirement stated.
- Experience
- Approximately 3–5 years in investment management, trading, portfolio analysis or related work.
- Markets
- fx, fixed-income, multi-asset
How to prepare
- Build a portfolio FX-hedge rebalance example.
- Model cash and collateral requirements under stress.
- Automate a liquidity report with reconciled inputs.
What to study
- Portfolio Theory and Quantitative Investment
- Fixed Income and Interest-Rate Models
- Quantitative Risk Management
The Treasury and ALM Quant roadmap sets out the stages for this kind of role, with free resources for each.
Open the roadmapApply
Read the full posting on Wellington Management Company, LLP’s site before applying: requirements, location and pay can change after we check them.
View the posting on Wellington Management Company, LLP’s site ↗
SelfMadeQuant wrote this summary from the employer’s public posting, last checked 6 November 2026. SelfMadeQuant isn’t affiliated with Wellington Management Company, LLP and doesn’t handle applications.