Quantitative Strategist for External Managers

1 month ago


Singapore GIC Private Limited Full time

GIC Private Limited, a leading global long-term investor, is seeking a Quantitative Strategist to join our External Managers Department. As a key member of our team, you will conduct quantitative research and analysis on various style managers to deliver impactful insights and tools that enhance our investment decision-making process.

Key Responsibilities:

  • Validate investment hypotheses and value-add investment strategies.
  • Quantify potential portfolio risks and provide portfolio construction-related recommendations.
  • Identify market trends and provide insights.
  • Perform cashflow and risk modeling and analysis for credit, structured products, and financing.

Requirements:

  • Advanced degree in fields such as Mathematics, Statistics, Physics, Computer Science, Engineering, or Economics
  • 4-6 years in a quantitative role within finance
  • Proficiency in R or Python and SQL
  • Understanding of Credits, Structured Products, and financing
  • Be highly motivated, intellectually curious, and adept at multi-tasking
  • Independent thinker who is able to articulate views well in verbal and written form
  • Strong team player who is comfortable in fostering new internal and external relationships
  • Excellent communication skills, with the ability to understand, influence, and obtain buy-in from stakeholders effectively

Flexibility at GIC:

GIC promotes a flexible work environment that allows our teams to come into the office four days per week while having the option to work from home on other days.



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