Current jobs related to Associate/avp, Equity Beta Portfolio Manager - Singapore - GIC Investment
-
Singapore GIC PRIVATE LIMITED Full timeAbout GIC PRIVATE LIMITEDGIC PRIVATE LIMITED is a leading global investment firm with a diverse range of investment strategies and a strong track record of delivering returns to our stakeholders.Job SummaryWe are seeking a highly motivated and experienced Associate/AVP to join our Global Investments, Strategy and Risk team in Singapore. The successful...
-
Singapore PER, Private Equity Recruitment Full timeAbout our clientWe are currently working with a leading global private equity firm focused on growth and buyout acquisitions, with a focus on high growth investments in the technology space. The firm is expanding their Singapore team with an additional Associate.What the job involvesYou will be working across the full transaction cycle from origination,...
-
Singapore PER, Private Equity Recruitment Full timeAbout our clientWe are currently working with a leading global private equity firm focused on growth and buyout acquisitions, with a focus on high growth investments in the technology space. The firm is expanding their Singapore team with an additional Associate.What the job involvesYou will be working across the full transaction cycle from origination,...
-
Singapore PER, Private Equity Recruitment Full timeAbout our clientWe are currently working with a leading global private equity firm focused on growth and buyout acquisitions, with a focus on high growth investments in the technology space. The firm is expanding their Singapore team with an additional Associate to support their investment activities.What the job involvesYou will be working across the full...
-
AVP/Senior Associate, Relationship Manager
6 days ago
Singapore DBS Bank Limited Full timeJob Title: AVP/Senior Associate, RMDBS Bank Limited is seeking a highly skilled and experienced professional to join our Corporate and Investment Banking team as an AVP/Senior Associate, RM. In this role, you will be responsible for driving franchise and industry income, contributing to the team's P&L performance, and managing the loan portfolio and account...
-
Equity Portfolio Manager
2 hours ago
Singapore LYRA CAPITAL PTE. LTD. Full timeRoles & ResponsibilitiesJob Title: Equity Portfolio Manager (Japanese Proficiency Preferred)Job Type: Full-Time, Part-Time, ContractLocation: FlexibleAbout the Role:We are looking for an experienced and innovative Equity Portfolio Manager who can effectively manage portfolios for our Japanese-speaking clients. This role is perfect for individuals with a...
-
DPM Portfolio Manager, Equities
2 months ago
Singapore Bank of Singapore Full timeAt Bank of Singapore, we are constantly on the lookout for exceptional individuals to join our team. We promote a culture of openness, teamwork and fairness. Most importantly, we invest in our people through our programmes that develop them on both professional and personal levels. Besides attractive remuneration packages, we offer non-financial benefits and...
-
Portfolio Manager
2 weeks ago
Singapore PRESTIGE CORPORATE SERVICES PTE. LTD. Full timeJob Title: Management AssociatePrestige Corporate Services Pte. Ltd. is seeking a highly motivated and detail-oriented Management Associate to join our team. As a Management Associate, you will be responsible for managing financial and investment portfolios for corporate businesses and individual clients, with a focus on investment, risk, and asset...
-
Private Equity Investment Associate
6 days ago
Singapore Target Partners Executive Search Full timeInvestment Associate Job DescriptionWe are seeking a dynamic and experienced Investment Associate to join our team at Target Partners Executive Search. As an Investment Associate, you will play a key role in managing an assigned portfolio of investments in regional markets, evaluating potential secondaries opportunities, and working alongside managers in...
-
Private Equity, Investment Associate
1 month ago
Singapore Target Partners Executive Search Full timeOur client is a private equity secondaries firm founded in London and with an MAS-licensed fund management office in Singapore. In this regard, they are looking for a dynamic individual to join their growing Singapore office as Investment Associate. As part of a small team, you will be broadly responsible for the following, amongst others: Actively...
-
Financial Portfolio Manager
6 days ago
Singapore PRESTIGE CORPORATE SERVICES PTE. LTD. Full timeJob Title: Management AssociatePrestige Corporate Services Pte. Ltd. is seeking a highly motivated and detail-oriented Management Associate to join our team. As a Management Associate, you will be responsible for managing financial and investment portfolios for corporate businesses and individual clients, with a focus on investment, risk, and asset...
-
UX/UI Designer
6 days ago
Singapore BETA WERKZ PTE. LTD. Full timeDesigning Exceptional User ExperiencesBETA WERKZ PTE. LTD. is seeking a talented UX/UI Designer to join our team. As a key member of our design team, you will be responsible for creating innovative and user-centered designs for our digital applications.Key Responsibilities:Develop comprehensive UX solutions for web and mobile applicationsCollaborate with...
-
Senior Manager/ AVP
2 weeks ago
Singapore ALL ABOUT PEOPLE Full timeRoles & ResponsibilitiesWe are representing our client (one of Asia’s largest diversified Real Estate groups headquartered in Singapore) to look for an experience Senior Manager/ AVP for Leasing (Retail Portfolio) to join their dynamic professional team to support its real estate business with full stack capabilities.Senior Manager/ AVP Leasing (Retail...
-
Singapore The Cap Consulting Group Pte Ltd Full timeInvestment Associate Job DescriptionWe are seeking a highly skilled Investment Associate to join our team at The Cap Consulting Group Pte Ltd. As an Investment Associate, you will play a key role in supporting our investment activities in Southeast Asia.Key Responsibilities:Assist in the execution of investment transactions, including financial analysis,...
-
Private Equity Investment Associate
6 days ago
Singapore Gough Recruitment Full timeMain ResponsibilitiesWe are seeking a highly skilled Private Equity Investment Associate/Analyst to join our team at Gough Recruitment. The successful candidate will be responsible for supporting deal evaluation through building financial models, conducting in-depth research on industries and markets, and preparing investment presentations, memos, and...
-
Associate Portfolio Manager
2 weeks ago
Singapore POLYMER CAPITAL SINGAPORE PTE. LTD. Full timeRoles & ResponsibilitiesResponsibilities Mandate to look after Long Short Equites for Australia and Indian markets Closely monitor the performance of assigned investment portfolios and invest within the Risk parameters. Perform research across sectors Work with and manager relationships with the sell sideQualifications for Portfolio Manager Degree or...
-
Equity Researcher
6 days ago
Singapore GLOBAL FRONTIER FAMILY OFFICE PTE. LTD. Full timeEquities AnalystJoin our team at GLOBAL FRONTIER FAMILY OFFICE PTE. LTD. as an Equities Analyst, where you will play a crucial role in driving our investment strategy and asset allocation.Key Responsibilities:Conduct in-depth equity research on HK and US listed stocks, focusing on fundamental analysis and valuation models.Develop and maintain a comprehensive...
-
Equity Researcher
2 weeks ago
Singapore GLOBAL FRONTIER FAMILY OFFICE PTE. LTD. Full time{"Job Title: Equity ResearcherJob Summary: We are seeking a highly skilled Equity Researcher to join our team at GLOBAL FRONTIER FAMILY OFFICE PTE. LTD.Key Responsibilities:* Conduct in-depth research on equity markets, focusing on HK and US listed stocks* Develop and maintain fundamental equity valuation models* Collect and analyze stock market information...
-
AVP/VP, Market Risk
4 weeks ago
Singapore Kerry Consulting Pte Ltd Full timeOur client is a leading regional investment bank with established presence in the region. It is seeking to hire an AVP/VP, Market Risk in Singapore. Responsibilities You will be responsible to manage risks of all the trading activities as well as implementing a limit framework consistent with the bank's risk appetite. You will identify, measure, and report...
-
AVP/VP, Market Risk
4 weeks ago
Singapore Kerry Consulting Pte Ltd Full timeOur client is a major securities firm with established presence in the region. It is seeking to hire an AVP/VP, Market Risk. Responsibilities You will be responsible to manage risks of all the trading activities as well as implementing a limit framework consistent with the bank's risk appetite. You will identify, measure, and report on market risk metrics,...
Associate/avp, Equity Beta Portfolio Manager
3 months ago
Location:
Singapore, SG
Job Function:
Portfolio Execution Group
Job Type:
Permanent
Req ID: 14979
Portfolio Execution Group
The Portfolio Execution Group (PEG) comprises teams involved in a broad range of functional roles including trading, balance sheet management, beta replication and asset rebalancing, and applied quantitative research.
The Beta & Asset Rebalancing team (BAR) sits within PEG, and is responsible for managing equity beta mandates ranging from market cap to smart beta as well as managing cross asset rebalancing.
Responsibilities
- Carry out day to day management of equity beta portfolios.
- Monitoring performance, tracking error and risk of the various beta mandates
- Crafting and implementing investment strategies on index, market or stock related events that may impact the portfolio
- Cash equitisation from corporate action events
- Research and implement strategies that contribute to the equity beta and cross asset rebalancing functions
- Contribute to the beta platform development and refinement of the beta investment process
- Manage and craft strategies to manage periodic portfolio transitions driven by index rebalances and fund flows
Requirements:
- Bachelor's degree
- At least 2 years of experience working in the financial/asset management industry. Experience in equity markets would be a plus
- Fluency in a programming language such as R, Python, SQL or Java, with demonstrated ability to manipulate and analyze large data sets
- Ability to work independently as well as part of a team
- Good interpersonal skills and ability to articulate ideas and thought processes to various stake holders in other teams e.g. traders and active portfolio managers
Our PRIME Values
Our PRIME Values
GIC is a values driven organization. GIC's PRIME Values act as our compass, enabling us to fulfil our fundamental purpose and objectives. It is the foundational bedrock which governs our behaviors, our decision making, and our focus.
It informs both our long-term strategy as a firm, and the way we relate to our Client, business partners and employees.
PRIME stands for Prudence, Respect, Integrity, Merit and Excellence.Job Types:
Full-time, Permanent