Fixed Income Portfolio Manager (Treasury)

Key Responsibilities

• Manage the bank's fixed income investment portfolio, including government and corporate bonds.
• Develop and execute investment strategies to achieve optimal portfolio returns within approved risk limits.
• Monitor market trends, interest rates, foreign exchange movements and economic developments.
• Conduct credit analysis and identify suitable investment opportunities.
• Oversee treasury activities, including liquidity management, cash flow monitoring and funding requirements.
• Manage interest rate risk, liquidity risk and overall balance sheet exposure.
• Support asset and liability management (ALM) and balance sheet optimisation.
• Ensure compliance with internal policies, risk limits and MAS regulatory requirements.
• Prepare investment performance, market updates and treasury reports for senior management.
• Liaise and coordinate with the Bank's Head Office in Korea on treasury and investment-related matters.

Requirements

• Bachelor's degree in Finance, Economics, Banking or a related discipline.
• Professional qualifications such as CFA and relevant CMFAS certifications (RES12B and CM-EIP/SIP) are preferred.
• Minimum 3 years of relevant experience in Treasury, Fixed Income Portfolio Management or Investment Management, OR at least 8 years of working experience in the banking industry.
• Strong knowledge of fixed income products, money markets, foreign exchange and treasury operations.

1. Investment portfolio and liquidity management.
2. Asset and Liability Management (ALM).
3. Bond sales and trading.
4. Treasury back-office operations.
5. Derivatives transactions, particularly Interest Rate Swaps (IRS).

• Good understanding of financial markets, risk management practices and MAS regulatory requirements.
• Strong analytical, communication and decision-making skills.
• Proficiency in both written and spoken Korean is essential to facilitate effective communication and coordination with the Bank's Head Office in Korea.