Portfolio Optimization Specialist

3 days ago

Singapore beBeeInvestment Full time $120,000 - $250,000
Job Title:

Quantitative Investment Strategist

Job Description:

We are seeking a highly skilled Quantitative Investment Strategist to join our team. As a key member of the Total Portfolio Solutions group, you will be responsible for generating investment insights to drive better investment decisions and accelerate time to insights for the business.

  • Conduct investment research and quantitative analysis supporting all stages of the portfolio implementation process, e.g. model optimization, pre-trade cost modelling, post-trade analysis
  • Work with model/execution researchers, portfolio managers, traders, to ensure efficient implementation of portfolio strategies
  • Develop framework for trading analytics, monitoring and reporting

As a Quantitative Investment Strategist, you will work closely with cross-functional teams to develop and implement investment strategies that maximize the impact of the total portfolio.

Key responsibilities include:

  • Generating investment insights to drive better investment decisions and accelerate time to insights for the business
  • Conducting investment research and quantitative analysis supporting all stages of the portfolio implementation process
  • Working with model/execution researchers, portfolio managers, traders, to ensure efficient implementation of portfolio strategies

Our ideal candidate will have a strong background in engineering, computing, mathematics, or statistics, with exposure to financial markets. They will also possess relevant experience in portfolio optimization, quantitative research, trading workflows, transaction cost analysis, generation of insights from transactions and market data.

Requirements:

To be successful in this role, you will need to have:

  • Bachelor's or Master's degree in Engineering, Computing, Mathematics, Statistics with exposure to financial markets
  • 2-5 years with similar roles and experience in the industry
  • Relevant experience in portfolio optimization, quantitative research, trading workflows, transaction cost analysis, generation of insights from transactions and market data
  • Knowledge of financial instruments, including equities, fixed income, derivatives
  • Strong programming skills in Python or R and experience in data analysis libraries
Benefits:

As a Quantitative Investment Strategist at GIC, you will have the opportunity to work with a diverse and ambitious team, and contribute to the success of our organization. You will also enjoy a range of benefits, including:

  • Flexible working arrangements
  • Ongoing training and development opportunities
  • A competitive salary and bonus package

We are an equal opportunity employer, committed to diversity and inclusion. We believe that everyone should have access to the same opportunities, regardless of their background or identity. If you require any adjustments to our application or interview process, please let us know.

Why Choose Us?

At GIC, we are passionate about making a difference in the world. We believe that our work has the power to shape the future, and we are committed to creating a more sustainable and equitable society. Our values - Prudence, Respect, Integrity, Merit, and Excellence - guide everything we do, and we are dedicated to inspiring positive change.

Join us on this exciting journey and be part of a dynamic team that is shaping the future of finance.

  • Portfolio Optimization Specialist

    1 week ago

    Singapore beBeeExecutive Full time $60,000 - $95,000

    Role OverviewThis exciting role offers the opportunity to join a fast-growing organization as an Executive responsible for managing client portfolios and optimizing the client experience.The ideal candidate will have strong technical knowledge and experience in their assigned area of expertise, with a thorough understanding of underlying principles and...

  • Senior Portfolio Optimizer

    5 days ago

    Singapore beBeeAssetManager Full time

    About The JobDrive Asset Performance and Value Creation Across Asia's Urban Landscapes.The ideal candidate will be responsible for leading a portfolio of income-generating properties, focusing on yield optimization, occupancy, and capital growth. This includes monitoring performance KPIs such as NOI, occupancy rates, and ROA.Key Responsibilities:Lead...

  • Portfolio Optimization Specialist

    5 days ago

    Singapore beBeeNegotiator Full time

    Data Center Portfolio Manager Job Description:","Develop and implement strategic plans to meet Google's data center needs.","Work with cross-functional teams to identify and pursue site selection projects.","Lead data center site evaluations, select sites that meet company objectives, and provide regular status reports.","Manage the acquisition of...

  • Director, Portfolio Optimization

    3 days ago

    Singapore Visa Full time

    **Company Description** Visa is a world leader in payments and technology, with over 259 billion payments transactions flowing safely between consumers, merchants, financial institutions, and government entities in more than 200 countries and territories each year. Our mission is to connect the world through the most innovative, convenient, reliable, and...

  • Portfolio Management Specialist

    3 days ago

    Singapore beBeeInvestment Full time $90,000 - $120,000

    Job Opportunity: Portfolio Management Specialist">">The role of a Portfolio Management Specialist is to oversee and manage investment portfolios with the goal of achieving optimal returns while minimizing risk.">This involves developing and implementing strategic investment plans, conducting market research, and analyzing data to make informed...

  • Chief Portfolio Optimizer

    3 days ago

    Singapore beBeeQuantitativeStrategist Full time $125,000 - $175,000

    Quantitative Strategist Job Description">As a Quantitative Strategist, you will play a key role in optimizing the performance of our portfolio by managing top-down cross-asset investment strategies and rebalancing the portfolio. This includes overseeing alternative investment strategies and quantitative solutions to maximize the impact of the total...

  • Liquidity Portfolio Management Specialist

    3 days ago

    Singapore beBeeLiquidity Full time $80,000 - $120,000

    About the RoleThis is an exciting opportunity to join our organization as a Liquidity Portfolio Management Specialist. The successful candidate will be responsible for driving liquidity products and strategy across Asia Pacific.The role involves working closely with the Director, Liquidity Portfolio Management to ensure optimal product mix of time deposits,...

  • Investment Portfolio Specialist

    3 days ago

    Singapore beBeeCareer Full time

    Investment Portfolio Specialist The Investment Portfolio Specialist plays a pivotal role in supporting the investment team to monitor clients' portfolios and provide valuable insights to senior managers. This position offers an opportunity for on-the-job learning, with comprehensive training programs tailored to individual needs. Key Responsibilities: ...

  • Financial Manager

    3 days ago

    Singapore beBeeFinancial Full time $80,000 - $120,000

    Financial Growth Expertise for Portfolio OptimizationThe ideal candidate will be a seasoned financial professional with extensive experience in managing financial reporting, portfolio monitoring, and compliance.Key Responsibilities:Experienced Financial AnalystStrategic fund operations including capital planning, net asset value (NAV), budgeting, and...

  • Senior Financial Advisor

    4 days ago

    Singapore beBeeInvestment Full time $50,000 - $100,000

    Portfolio Manager RoleA key member of our organization will oversee the management of client financial portfolios, analyzing market trends and providing holistic wealth management solutions to clients.Main ResponsibilitiesFinancial Portfolio Management: The role involves managing complex financial and investment portfolios for corporate and individual...