Senior Investment Strategist, Emerging Markets

1 day ago


Singapore GIC Private Limited Full time

GIC Private Limited is a leading global long-term investor, and we are seeking a highly skilled Senior Investment Strategist to join our Emerging Markets team. As a key member of our investment team, you will be responsible for articulating GIC's strategic outlook, determining asset exposures and benchmarks, and implementing new return streams and investment models.

Key Responsibilities:

  • Provide leadership in formulation of emerging market equity strategy for the GIC Portfolio
  • Develop actionable investment recommendations at the aggregate EM equity level, as well as at a country and sector level
  • Work with team members to conduct scenario analysis and advise on optimal asset allocation across global Emerging Markets
  • Help to manage and refine team's overall investment framework and processes

Requirements:

  • 7-10 years' investment experience analysing emerging market equities, either as strategy team lead or as senior member
  • Direct experience in testing market and economic variables, and building top-down market models
  • Strong analytical abilities, proficient with MS office products, market data services (e.g. Bloomberg, Datastream, etc.)
  • R/python knowledge helpful but not essential
  • A solid understanding of fundamental investment concepts and return drivers, sound economic and market judgment, and an ability to anticipate key issues that will impact the portfolio
  • Able to formulate independent views and investment recommendations
  • Able to link the dots, with strong written and spoken communication skills
  • Good interpersonal skills. Able to work collaboratively and foster internal debate

About GIC:

GIC is one of the world's largest sovereign wealth funds, with over 2,000 employees across 11 offices around the world. We invest in more than 40 countries globally across asset classes and businesses. Our teams are agile, diverse, and empowered to push boundaries and pursue innovative ideas.

What We Offer:

We offer a dynamic and inclusive work environment, with opportunities for professional growth and development. We are committed to attracting and retaining top talent, and offer a competitive compensation and benefits package.



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