Strategic Portfolio Analyst, Global Economic Insights

3 weeks ago


Singapore GIC Private Limited Full time
About GIC Private Limited

GIC is one of the world's largest sovereign wealth funds, with over 2,000 employees across 11 offices globally. We invest in more than 40 countries and are a leading global long-term investor.

Job Summary

We are seeking an experienced Macro Strategist to join our team. As a key member, you will articulate GIC's strategic outlook, determine asset exposures and benchmarks, and implement new return streams and investment models.

About the Role

In this role, you will:

  • Conduct research on global macro thematic issues relevant to the GIC portfolio.
  • Provide thought leadership on topical and emerging global macro trends.
  • Formulate key economic views and coverage of policy developments.
  • Communicate your views effectively with stakeholders and collaborate with various investment teams.

You will have the opportunity to develop medium-term investment strategies for the total portfolio and contribute to the management of key top-of-the-house portfolios.

Requirements

To be successful in this role, you should have:

  • A minimum of 10 years of experience as an economist or strategist, preferably covering major EM economies.
  • The ability to formulate independent views and investment recommendations.
  • Strong analytical abilities, proficient with MS office products and databases (e.g., Macrobond, CEIC, Bloomberg, Datastream, etc.).
  • Excellent written and spoken communication skills.
  • Strong interpersonal skills, with the ability to collaborate effectively and encourage constructive internal discussions.
Compensation and Benefits

We offer a competitive salary of $250,000 - $350,000 per annum, commensurate with experience. Additionally, you will receive a comprehensive benefits package, including health insurance, retirement plans, and flexible work arrangements.

Culture at GIC

We value diversity and inclusion at GIC. Our teams are vibrant hubs for ideation, professional growth, and interpersonal connection. We believe that flexibility allows us to do our best work and be our best selves. Join us in shaping the future of global investments.



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