Chief Investment Strategist Emerging Markets Equity Leader

1 month ago


Singapore GIC Full time

GIC is one of the world's largest sovereign wealth funds, employing over 2,000 people across 11 offices globally. As a leading global long-term investor, we work at the Point of Impact for Singapore's financial future and the communities we invest in worldwide.

Economics & Investment Strategy

We manage the Total Portfolio to earn sustainable returns over the long-term, enabling flexibility to navigate shorter-term paths.

What impact can you make in this role?

You will articulate GIC's strategic outlook, determine asset exposures, and implement new return streams and investment models to optimise risk-reward.

As an Emerging Markets Equity Strategist, you will provide leadership in formulating emerging market equity strategy for the GIC Portfolio. You will develop actionable investment recommendations, work with team members to conduct scenario analysis, and advise on optimal asset allocation.

What qualifications or skills should you possess in this role?

  • 7-10 years' investment experience analysing emerging market equities, with direct experience in testing market and economic variables.
  • Strong analytical abilities, proficient in MS office products, market data services, and programming languages R and Python.
  • A solid understanding of fundamental investment concepts, sound economic and market judgment, and the ability to anticipate key issues that impact the portfolio.
  • Able to formulate independent views and investment recommendations, with strong written and spoken communication skills.
  • Good interpersonal skills, able to work collaboratively and foster internal debate.

Work at the Point of Impact

We strive to inspire and make an impact. Our PRIME Values - Prudence, Respect, Integrity, Merit, and Excellence - guide our day-to-day decisions.

Flexibility at GIC

Our offices are hubs for ideation, professional growth, and interpersonal connection. We believe in flexibility, allowing our teams to work from home and adjust their arrangements as needed.



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