
Senior Investment Analyst
2 weeks ago
The Total Portfolio Solutions (TPS) group aims to optimize the performance of GIC's portfolio by managing top-down cross-asset investment strategies and rebalancing the portfolio.
This includes overseeing alternative investment strategies and quantitative solutions to maximize the impact of the total portfolio.
As a Quantitative Strategist, you will:
- Generate actionable insights to drive better investment decisions and accelerate time to insights for the business
- Conduct thorough research and quantitative analysis supporting all stages of the portfolio implementation process, e.g. model optimization, pre-trade cost modelling, post-trade analysis
- Work with researchers, portfolio managers, traders to ensure efficient implementation of portfolio strategies
- Develop frameworks for trading analytics, monitoring and reporting
- Bachelor's or Master's degree in Engineering, Computing, Mathematics, Statistics with exposure to financial markets
- 2-5 years experience in similar roles and industry
- Relevant experience in portfolio optimization, quantitative research, trading workflows, transaction cost analysis, generation of insights from transactions and market data
- Knowledge of financial instruments, including equities, fixed income, derivatives
- Strong programming skills in Python or R and experience in data analysis libraries
We believe that flexibility allows us to do our best work and be our best selves. 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.
Our core values include Prudence, Respect, Integrity and Merit and Excellence.
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Investment Analyst
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Junior Investment Analyst
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Finance & Investment Analyst
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Investment Analyst
1 week ago
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Investment Analyst
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Investment Analyst
2 weeks ago
Singapore TIH INVESTMENT MANAGEMENT PTE. LTD. Full timeThe Investment Analyst will be responsible for conducting investment analysis, research, and execution in public equity and private credit, financial modeling, portfolio management, and providing financial insights and recommendations. He/she will work closely with the investment team to evaluate potential investment opportunities and assist in the...
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Investment Analyst
2 days ago
Singapore TIH INVESTMENT MANAGEMENT PTE. LTD. Full timeThe Investment Analyst will be responsible for conducting investment analysis, research, and execution in public equity and private credit, financial modeling, portfolio management, and providing financial insights and recommendations. He/she will work closely with the investment team to evaluate potential investment opportunities and assist in the...