Lead Quantitative Analyst

2 months ago


Singapur, Singapore GIC Private Limited Full time
About the Role

We are seeking a highly skilled Senior Quantitative Strategist to lead and mentor a team of quantitative strategists in our Investment Insights Group. As a key member of our global macro team, you will be responsible for applying advanced quantitative and data science techniques to enhance our investment process.

Key Responsibilities
  • Validate investment hypotheses 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
Requirements
  • Advanced degree in fields such as Mathematics, Statistics, Physics, Computer Science, Engineering, or Economics
  • 8-12 years in a quantitative role within finance as a Macro Quant
  • Proficiency in R or Python and SQL
  • Comprehensive understanding of Macroeconomics, Fixed Income instruments, as well as a robust understanding of Options and Derivatives
  • Excellent communication skills, with the ability to understand and cater to the needs of fundamental managers and analysts
  • Familiarity with traditional and alternative macro datasets
About GIC Private Limited

GIC Private Limited is one of the world's largest sovereign wealth funds, with over 2,000 employees across 11 offices around the world. We invest in more than 40 countries globally across asset classes and businesses. 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.

Our Culture

We value diversity and are an equal opportunity employer. We strive to inspire and make an impact through our PRIME Values: Prudence, Respect, Integrity, Merit, and Excellence. 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.


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