Portfolio Manager

2 months ago


Singapur, Singapore GIC Full time
About the Role

GIC, one of the world's largest sovereign wealth funds, is seeking an experienced Portfolio Manager to join our Macro team. 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.

Key Responsibilities
  • Sourcing and performing due diligence on prospective external fund managers, including meeting managers and their teams, conducting reference checks, and performing qualitative and quantitative analyses.
  • Monitoring existing investments, including regular updates with managers, highlighting key matters to the Investment Committee, and re-evaluating original investment thesis.
  • Performing quantitative and qualitative analyses on portfolios, leading discussions on portfolio innovations, and surfacing macro insights to the team and GIC at large.
Requirements
  • More than 10 years of fund allocator experience in macro investing and/or macro capital markets experience.
  • Strong financial modelling and/or programming skills with excellent analytical ability, strong writing, and communication skills.
  • Be highly motivated, intellectually curious, and adept at multi-tasking.
  • Independent thinker who can articulate views well, both verbally and in writing.
  • Strong team player who is comfortable fostering new internal and external relationships.
About GIC

GIC is an equal opportunity employer and values 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.

We strive to inspire and make an impact. Our offices 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.


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