Senior Vice President, Economics and Investment Strategy
1 month ago
GIC Private Limited is a leading global long-term investor, and we are seeking a highly skilled and experienced professional to join our Economics and Investment Strategy team as an Emerging Markets Equity Strategist.
As a key member of our team, you will be responsible for formulating emerging market equity strategy for the GIC Portfolio, developing actionable investment recommendations, and working with team members to conduct scenario analysis and advise on optimal asset allocation.
Key Responsibilities- Provide leadership in the formulation of emerging market equity strategy for the GIC Portfolio
- Develop and implement investment recommendations at the aggregate EM equity level, as well as at a country and sector level
- Conduct scenario analysis and advise on optimal asset allocation across global Emerging Markets
- Help to manage and refine the team's overall investment framework and processes
- 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
GIC is a leading global long-term investor, and we are committed to attracting and retaining the best talent in the industry. We offer a dynamic and inclusive work environment, with opportunities for professional growth and development.
We are 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 strive to inspire and make an impact, and we are committed to creating a workplace that is inclusive and respectful of all employees.
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