Global Investment Strategist
2 weeks ago
GIC Private Limited is one of the world's largest sovereign wealth funds, with a diverse portfolio spanning over 40 countries across various asset classes and businesses. As a leading global long-term investor, we strive to inspire and make an impact in the financial industry.
About the RoleWe are seeking a skilled Economic Portfolio Manager to join our team at GIC Private Limited. The successful candidate will be responsible for formulating long-term investment policies for the Total Portfolio and driving optimal capital allocation through rigorous portfolio research and analysis. This is a high-impact position that will work closely with colleagues across numerous investment groups to refine and optimize investment and portfolio management policy.
Responsibilities- Conduct research and analysis of a diverse range of asset classes, including private and liquid alternative markets, for asset allocation purposes.
- Produce regular market updates, return forecasts, and risk modelling for those markets, applying both fundamental and quantitative perspectives.
- Contribute to the long-term capital allocation process, articulating and communicating the asset class assessment and contribution to the total portfolio.
- Engage with GIC internal investment teams and external managers in idea generation, investment strategy, and market assessment.
- Advanced degree in finance, economics, engineering, or mathematics qualifications.
- At least 4 years of industry experience in asset management, investment due diligence, and/or portfolio management; experience with private markets is a plus.
- Good financial knowledge and intuition, with knowledge on capital market trends and developments.
- Strong analytical capability, including keen interest in strategy research, portfolio construction, and asset allocation.
- Strong written and verbal communication skills, comfortable with presenting to senior stakeholders.
- Proficiency in programming.
The estimated annual salary for this role is between $250,000 - $350,000 depending on experience, with additional benefits including health insurance, retirement plan, and flexible work arrangements.
BenefitsWe offer a dynamic and inclusive work environment, with opportunities for professional growth and development. Our office is located in a vibrant hub for ideation, professional growth, and interpersonal connection. We believe in flexibility and allow our teams to choose which days they work from home and adjust this arrangement as situational needs arise.
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