Capital Markets Strategist
7 days ago
GIC Private Limited is a leading global long-term investor, and we are seeking a skilled Capital Markets Strategist to join our Economics & Investment Strategy Department. As a key member of our team, you will help guide the medium-term investment strategy for our total portfolio, improving risk-adjusted returns by identifying cross-asset and within-asset class return opportunities across scenarios.
Key Responsibilities:
- Develop medium-term investment strategies for public equities and fixed income
- Build and refine frameworks for assessing scenario returns across fundamental, valuation, and technical perspectives
- Conduct macro-oriented market research, building and maintaining risk and return models, and monitoring markets
- Design investment strategies to capture structural trends and themes
Requirements:
- 6-8 years' investment experience analyzing equity markets, preferably in a cross-asset role
- Experience conducting macro market research and generating investment ideas across asset classes
- 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.), and R/Python experience a plus
- 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
- 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 worldwide. We invest in more than 40 countries globally across asset classes and businesses. Our teams are vibrant hubs for ideation, professional growth, and interpersonal connection. We believe in flexibility, allowing our teams to choose which days they work from home and adjust this arrangement as situational needs arise.
PRIME Values:
We are anchored on our PRIME Values: Prudence, Respect, Integrity, Merit, and Excellence, which guide us in making our day-to-day decisions. We strive to inspire and make an impact.
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