Portfolio Implementation Leader

1 day ago

Singapore beBeeImplementation Full time
Job Description:
We are seeking a skilled Portfolio Implementation Leader to join our team. As a key member of our investment team, you will be responsible for leading and executing equities portfolio activities, including injections, withdrawals, rebalancing, and transitions.

Responsibilities include:
• Lead and execute equities portfolio activities, including injections, withdrawals, rebalancing, and transitions
• Recommend and implement hedging or equitisation strategies using physical and derivatives for cash / tilt management
• Generate trade orders, proposing and sending them, managing compliance checks, liaising with traders to ensure best execution
• Monitor portfolio risk, performance, and exposures, including cash flows, ensuring adherence to defined tracking error thresholds
• Optimize transition costs throughout all stages of portfolio implementation, e.g., portfolio optimisation, pre/post-trade cost analysis
• Uphold rigorous accuracy standards, ensuring alignment with policies and investment objectives

Required Skills and Qualifications:
A bachelor's degree is required, and an advanced degree or relevant certification (e.g., CFA) is preferred. You should have 5-10+ years of experience in portfolio implementation, index portfolio management, or trading within a leading asset management firm, preferably in public equities. Strong understanding of the market landscape, investment products, trading, and portfolio construction, particularly in public equities, is essential. Proven ability to manage complex projects and multiple priorities in a fast-paced environment is also necessary. Excellent analytical, problem-solving, and communication skills are required. Experience with portfolio management and/or trading systems, along with proficiency in data analysis and process automation, is desirable.

Benefits:
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. We believe that flexibility allows us to do our best work and be our best selves. 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.

Other Information:
GIC is one of the world's largest sovereign wealth funds, investing 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. Join us in our ambitious, agile, and diverse teams - be empowered to push boundaries and pursue innovative ideas, share your views, and be heard.

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