Portfolio Manager

1 week ago


Singapur, Singapore GIC Private Limited Full time
About the Role

GIC Private Limited is a leading global long-term investor, and we are seeking an experienced Portfolio Manager to join our Macro team. As a Portfolio Manager, you will be responsible for providing thought leadership on portfolio construction, conducting new manager selection and strategy due diligence, as well as structuring and monitoring existing fund investments.

Key Responsibilities
  • Sourcing and performing due diligence on prospective external fund managers, including meeting managers and their teams, conducting reference checks, performing qualitative manager and strategy analysis, and performing quantitative track record analysis
  • Monitoring existing investments, including having regular updates with managers, highlighting key matters to the Investment Committee, constantly re-evaluating original investment thesis and making timely recommendations
  • Performing quantitative and qualitative analyses on portfolios and leading discussions on portfolio innovations including portfolio construction, trade structuring and risk management
  • Performing strategy level analysis, including periodic research, portfolio risk analysis, and surfacing macro insights to the team and GIC at large
Requirements
  • More than 10 years of fund allocator experience in macro investing and/or macro capital markets experience
  • Strong financial modelling and / or programming skills with excellent analytical ability, strong writing, and communication skills
  • Be highly motivated, intellectually curious and adept at multi-tasking
  • Independent thinker who is able articulate his/her views well, both in verbal and written form
  • Strong team player who is comfortable in fostering new internal and external relationships
About GIC

GIC is an equal opportunity employer, and we value diversity. We do not discriminate based on race, religion, color, national origin, sex, gender, gender expression, sexual orientation, age, marital status, veteran status, or disability status. We will ensure that individuals with disabilities are provided reasonable accommodation to participate in the job application or interview process, to perform essential job functions, and to receive other benefits and privileges of employment.

Please email us at any point of the application or interview process if adjustments need to be made due to a disability.

Learn more about our External Managers Department here: https://gic.careers/group/external-managers-department/


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