Credit Portfolio Strategist

1 day ago

Singapore beBeePortfolio Full time $100,000 - $150,000

Join us in this pivotal role of Credit Portfolio Manager.

Job Description">

The External Managers Department seeks to identify and develop relationships with top-tier global investment managers, capturing opportunities to outperform our benchmarks. We are looking for a suitable candidate to join our team as a Credit Portfolio Manager.

As part of an investment team investing in funds run by external managers, the candidate will conduct manager selection and strategy due diligence, structuring and monitoring fund investments. Focusing on credit strategies, investing in both corporate and asset-backed credit funds as well as credit co-investments.

">Key Responsibilities:">
  • Sourcing and performing due diligence on prospective external fund managers, including meeting managers and their teams, conducting reference checks, qualitative manager and strategy analysis, and quantitative track record analysis.
  • Monitoring existing investments, having regular updates with managers, highlighting key matters to the Investment Committee, constantly re-evaluating original investment thesis, making timely recommendations.
  • Part of the credit team evaluating potential investments and co-investments in funds by performing quantitative and qualitative analyses on individual fund managers and a portfolio of managers.
  • Performing strategy level analysis, periodic research, portfolio risk analysis, surfacing macro insights to the team and GIC at large.
  • Underwriting and portfolio management of hedge funds and other alternative asset managers.
">Required Skills and Qualifications">

For this position, we seek candidates with: At least 3-5 years of credit experience, preferably on the buy-side or sell-side. Previous training as a Credit analyst or Portfolio Manager or experience in an Investment Banking team is preferred. Prior Fund or direct investing/credit underwriting experience. Strong financial modeling skills. Excellent analytical ability, strong writing and communication skill, high attention to detail. Be highly motivated, intellectually curious about markets and investing. An independent thinker who can articulate his/her views well, both in verbal and written form. While comfortable working independently, the candidate should also be a strong team player with the ability to collaborate and work well in a team.

">Benefits">

Our offices 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. 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.

">At GIC">

We value diversity and strive to create a workplace culture where everyone feels welcome and valued. 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.

">

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. Please email if adjustments need to be made due to a disability.

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