Quantitative Strategist for Global Investment Management

7 days ago


Singapore GIC Private Limited Full time

GIC Private Limited, one of the world's largest sovereign wealth funds, is seeking a seasoned Quantitative Strategist to join our External Managers Department. With over 2,000 employees across 11 locations globally, we invest in more than 40 countries across asset classes and businesses.

We offer an exciting opportunity for an experienced professional to lead quantitative research and analysis on different style managers and strategies. The successful candidate will drive impactful insights and tools that enhance our investment decision-making process.

The role involves leading a team of quantitative professionals to grow their career and expertise in harnessing data, quantitative and AI/ML methods. You will augment, innovate, and shape the different stages of our investment process with quantitative and AI/ML methods and tools.

Key Responsibilities:
  • Thought partner to department and investment heads in harnessing data, quantitative and AI/ML methods to augment the respective investment processes.
  • Lead, guide and manage quantitative research and analysis work across the investment process ranging from screening of managers, manager selection and strategy due diligence to portfolio construction, ensuring research quality and on time delivery.

You will be responsible for overseeing and governing models, analysis, and tools implementation to ensure conformance to best practices. Additionally, you will manage and run team's model and analytics operations.

Requirements:
  • Advanced degree in fields such as Mathematics, Statistics, Physics, Computer Science, Engineering, or Economics
  • 8-12 years of relevant experiences in quantitative research and analysis, with a focus on applying quantitative methods and AI/ML in capital allocation, portfolio construction, optimization, and risk management

The ideal candidate should have good understandings of macro, credit and equities investing and/or capital markets. Proficiency in R or Python and SQL is essential. You must be highly motivated, intellectually curious and adept at multi-tasking.

We are looking for an independent thinker who can articulate his/her views well, both in verbal and written form. Strong team player skills are required, along with excellent communication skills to influence and obtain buy-in from stakeholders effectively.

Compensation:

The estimated salary for this position is around $120,000 - $180,000 per annum, depending on experience. We also offer a flexible working arrangement, allowing you to choose which days you work from home and adjust this arrangement as situational needs arise.

Benefits:

We value diversity and are an equal opportunity employer. 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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