Senior Portfolio Manager

4 weeks ago

Singapore GIC Private Limited Full time
About the Role

We are seeking a highly skilled and experienced Portfolio Manager to join our Fixed Income and Multi Asset team. As a key member of our team, you will be responsible for managing global fixed income passive portfolios, index rebalancing, beta replication strategies, and capital flows.

Key Responsibilities
  • Manage global fixed income passive portfolios, index rebalancing, beta replication strategies, and capital flows.
  • Contribute to the portfolio management program through yield enhancement strategies.
  • Collaborate closely with the rest of the FIMA department's alpha teams to manage overall departmental interest rate risk.
  • Manage the implementation of portfolio inceptions and transitions, as well as benchmark changes.
  • Coordinate FIMA's external managers program and sustainability integration across FIMA strategies.
  • Advance the PSR team's work in enhancing investment decision support for FIMA's investment committees and FIMA Chief Investment Officer, as well as facilitate risk management and development of FIMA investment strategies within the broader GIC portfolio.
Requirements
  • A minimum of 3 to 5 years' experience in managing fixed income portfolios, and/or analysis of fixed income instruments and/or portfolios.
  • Strong market acumen, with in-depth understanding of different fixed income asset classes, factors, and their risk drivers. Ability to draw investment implications from market insights, translating such insights into effective allocation recommendations, portfolio positioning, and sizing decisions.
  • Strong team mindset, collaborative team player who works well with colleagues and is highly motivated in delivering core areas of coverage as well as supporting the team's broader business.
  • Good communication skills and proactive engagement with key internal stakeholders and external partners. Ability to articulate complex concepts to technical and non-technical stakeholders alike.
About GIC

GIC is one of the world's largest sovereign wealth funds. With over 2,000 employees across 11 locations around the world, we invest in more than 40 countries globally across asset classes and businesses. Working at GIC gives you exposure to an extraordinary network of the world's industry leaders. As a leading global long-term investor, we work at the point of impact for Singapore's financial future and the communities we invest in worldwide.

We strive to inspire, to make an impact. Our offices are vibrant hubs for ideation, professional growth, and interpersonal connection. We believe that flexibility allows us to do our best work and be our best selves. Thus, our teams come into the office four days per week to harness the benefits of in-person collaboration, but have the flexibility to choose which days they work from home and adjust this arrangement as situational needs arise.

GIC is 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 will ensure that individuals with disabilities are provided reasonable accommodation to participate in the job application or interview process, to perform essential job functions, and to receive other benefits and privileges of employment. Please email us at any point of the application or interview process if adjustments need to be made due to a disability.

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