Senior Investment Strategist Emerging Markets Equity Leader

1 month ago


Singapore GIC Full time

GIC, one of the world's largest sovereign wealth funds, is seeking a highly skilled Senior Investment Strategist Emerging Markets Equity Leader to join our team.

As a key member of our economics and investment strategy team, you will be responsible for articulating GIC's strategic outlook, determining asset exposures and benchmarks, implementing new return streams and investment models, and optimizing the risk-reward of the GIC Portfolio.

You will help characterise the outlook for the global macro investment environment, conduct strategic research, and contribute to the Global Research Network. You will also be given the opportunity to develop medium-term investment strategies for the total portfolio and help with the management of key top-of-the-house portfolios.

Key Responsibilities
  • Provide leadership in formulation of emerging market equity strategy for the GIC Portfolio
  • Develop actionable investment recommendations at the aggregate EM equity level, as well as at a country and sector level
  • Work with team members to conduct scenario analysis and advise on optimal asset allocation across global Emerging Markets
  • Help to manage and refine team's overall investment framework and processes
Requirements

We are looking for an experienced investment professional with a strong track record in emerging market equities. The ideal candidate should have:

  • 7-10 years' investment experience analysing emerging market equities, either as strategy team lead or as senior member
  • 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 Bloomberg, Datastream, etc.
  • R/python knowledge helpful but not essential
  • 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
  • Able to link the dots, with strong written and spoken communication skills
  • Good interpersonal skills. Able to work collaboratively and foster internal debate

We offer a competitive salary range of $250,000 - $350,000 per annum, depending on experience, as well as a comprehensive benefits package.

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.



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