Senior Quantitative Strategist
21 hours ago
GIC Private Limited, one of the world's leading sovereign wealth funds, seeks an experienced Senior Quantitative Strategist to spearhead the development of cutting-edge investment solutions for our global macro team.
About the RoleWe are looking for a seasoned expert with 8-12 years of experience in quantitative roles within finance as a Macro Quant. The successful candidate will have advanced degree in Mathematics, Statistics, Physics, Computer Science, Engineering, or Economics and proficiency in R or Python and SQL. A comprehensive understanding of Macroeconomics, Fixed Income instruments, and Options and Derivatives is essential.
The role involves leveraging alternative data, screening investment opportunities, conducting FVT analysis, and performing nowcasting/forecasting for actionable insights. Effective portfolio construction and risk allocation using quantitative methods will be key responsibilities. Additionally, you will mentor junior quantitative strategists in systematic/quant strategy development and collaborate with the global macro team to identify and invest in long-term, secular themes.
Key Responsibilities- Validate investment hypothesis and co-develop opportunistic investment strategies
- Quantify potential portfolio risks and provide portfolio construction related recommendations
- Monitor asset movements, identify market trends, and provide insights
- Mentor junior quantitative strategists in systematic/quant strategy development
The estimated salary for this role is $180,000 - $250,000 per annum, depending on experience. We offer a dynamic work environment, flexibility to work from home four days a week, and a range of benefits, including medical and dental coverage, retirement savings plan, and professional development opportunities.
About GIC Private LimitedGIC is a leading global long-term investor, committed to making a positive impact on the communities we invest in. Our teams are agile, diverse, and empowered to push boundaries and pursue innovative ideas. We strive to inspire and make a difference through our PRIME values: Prudence, Respect, Integrity, Merit, and Excellence. Join us in shaping the future of sustainable investing and contributing to Singapore's financial growth.
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