
Associate/AVP, Quantitative Strategist, Equities
19 hours ago
Associate/AVP, Quantitative Strategist, Equities Join to apply for the Associate/AVP, Quantitative Strategist, Equities role at GIC GIC is one of the world’s largest sovereign wealth funds. With over 2,000 employees across 11 offices around the world, we invest in more than 40 countries globally across asset classes and businesses. Working at GIC gives you exposure to an extraordinary network of the world’s industry leaders. As a leading global long-term investor, we work at the Point of Impact for Singapore’s financial future, and the communities we invest in worldwide. Public Equities (EQ) We generate sustainable, superior returns through active investments across global equity markets. Strategies include total return strategies, absolute return strategies, and relative return strategies. Our long-term orientation and strong relationships with corporates provide us with opportunities to capitalize on market volatility to deliver strong investment performance. We are seeking an experienced professional to join us as Quantitative Strategist to support the CIO Office. What impact can you make in this role? In this role, you will leverage diverse datasets and apply quantitative and AI/ML techniques to provide actionable insights and recommendations at the single name and/or sector/country level. These insights will translate into portfolio actions and enhance our investment process which spans from idea generation, due diligence, portfolio construction, risk management, and monitoring. You will conduct quantitative research and analysis to help our investment team understand the impact of various macro drivers and events on the portfolio. Additionally, you will gather internal data to perform ongoing quantitative research and studies, providing an unbiased, data-driven feedback loop to improve the investment decision-making and research quality of our PMs and analysts. Furthermore, you will utilize data and quantitative techniques to aid in developing hedging solutions and thematic/event-based strategies. What will you do as a Quantitative Strategist? Partner portfolio managers and analysts to leverage data, quantitative methods, and AI/ML for research and analysis, validating investment hypotheses and providing actionable insights to help screen for investment opportunities and conduct due diligence at the single name and/or sectoral levels. Harness risks models, quantitative portfolio construction and optimization techniques to provide sizing recommendations. Conduct quantitative research and analysis work to understand how macro drivers such as interest rates and inflation affect companies and incorporate this understanding into your analysis. Utilize quantitative and network information to perform sensitivity and impact analysis of events and reporting. Perform ongoing portfolio risk and performance monitoring through the team’s quantitative portfolio diagnostic analytics framework. Apply behavioural analytics to help PMs and analysts to make better decisions and on their research qualities respectively. Harness data and quantitative methods to aid in the development and implementation of thematic/event-based strategies. Develop, implement, and maintain models and analytics to provide continuous insights and aid in institutionalize our knowledge. Share and cross-pollinate quantitative applications, analysis, and tools within and across departments, sharing insights relevant to various investment teams within and outside of EQD. What qualifications or skills should you possess in this role? Advanced degree in fields such as Mathematics, Statistics, Physics, Computer Science, Engineering, Finance, or Economics. 1-6 years of relevant experience in quantitative research and analysis. Strong expertise in company fundamentals, valuations, and quantitative portfolio constructions Experience with alternative data and its application in forming leading indicators. Proficiency in R or Python and SQL. Excellent communication skills, with the ability to understand, influence, and obtain buy-in from stakeholders effectively. Sector specialization and experience with equity sectors are a plus. Strong analytical and problem-solving skills. Ability to work independently and as part of a team in a fast-paced environment. We need to be forward-looking to attract the right people to help us become the Leading Global Long-term Investor. Join our ambitious, agile, and diverse teams - be empowered to push boundaries and pursue innovative ideas, share your views, and be heard. Be anchored on our PRIME Values: Prudence, Respect, Integrity, Merit and Excellence, which guides us in how we make our day-to-day decisions. We strive to inspire. To make an impact. At GIC, our offices are vibrant hubs for ideation, professional growth, and interpersonal connection. At the same time, we believe that flexibility allows us to do our best work and be our best selves. Thus, 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. GIC is an equal opportunity employer, and we value 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. We will ensure that 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 at any point of the application or interview process if adjustments need to be made due to a disability. Learn more about our Public Equities Department here: GIC is a values driven organization. GIC’s PRIME Values act as our compass, enabling us to fulfil our fundamental purpose and objectives. It is the foundational bedrock which governs our behaviors, our decision making, and our focus. It informs both our long-term strategy as a firm, and the way we relate to our Client, business partners and employees. PRIME stands for Prudence, Respect, Integrity, Merit and Excellence. #J-18808-Ljbffr
-
Singapore GIC Full timeAssociate/AVP, Quantitative Strategist, Private Equity Join to apply for the Associate/AVP, Quantitative Strategist, Private Equity role at GIC Associate/AVP, Quantitative Strategist, Private Equity 2 days ago Be among the first 25 applicants Join to apply for the Associate/AVP, Quantitative Strategist, Private Equity role at GIC GIC is one of the world’s...
-
Associate/AVP, Quantitative Strategist, Equities
2 weeks ago
Singapore GIC Private Limited Full timeOverview Associate/AVP, Quantitative Strategist, Equities Location: Singapore, SG Job Function: Public Equities Job Type: Permanent GIC is one of the world’s largest sovereign wealth funds. With over 2,000 employees across 11 offices around the world, we invest in more than 40 countries globally across asset classes and businesses. Working at GIC gives you...
-
Singapore GIC Private Limited Full timePress Tab to Move to Skip to Content Link Select how often (in days) to receive an alert: Create Alert Associate/AVP, Quantitative Strategist, Private Equity Location:Singapore, SG Job Function: Private Equity Job Type: Permanent GIC is one of the world’s largest sovereign wealth funds. With over 2,000 employees across 11 offices around the world, we...
-
Associate/avp, Quantitative Strategist, Equities
2 weeks ago
Singapore GIC Investment Full time**Location**:Singapore, SGSingapore, SGSingapore, SG **Job Function**:Public Equities **Job Type**:Permanent **Req ID**:16192 - GIC is one of the world’s largest sovereign wealth funds. With over 2,000 employees across 11 offices around the world, we invest in more than 40 countries globally across asset classes and businesses. Working at GIC gives you...
-
Avp/vp, Quantitative Strategist, Equities
2 weeks ago
Singapore GIC Investment Full time**Location**:Singapore, SG **Job Function**:Public Equities **Job Type**:Permanent **Req ID**:16191 - GIC is one of the world’s largest sovereign wealth funds. With over 2,000 employees across 11 offices around the world, we invest in more than 40 countries globally across asset classes and businesses. Working at GIC gives you exposure to an...
-
Singapore GIC Private Limited Full timePress Tab to Move to Skip to Content Link Select how often (in days) to receive an alert: Create Alert Associate/AVP, Quantitative Strategist, External Managers Location: Singapore, SG Job Function: External Managers Department Job Type: Permanent GIC is one of the world’s largest sovereign wealth funds. With over 2,000 employees across 11 locations around...
-
Quantitative Analyst/associate/avp/vp
7 days ago
Singapore First Plus Full timeJob Title: Quantitative Research Analyst/Associate/AVP/VP We are seeking an experienced and motivated Quantitative Research Analyst specializing in fundamental multi-factor strategies to join our Quantamental team. This role is focused on the research, development, and enhancement of quantitative equity models rooted in fundamental data. **Key...
-
Senior Quantitative Strategist
1 week ago
Singapore Octavius Finance Full time**Position**:Senior Quantitative Strategist - Equities Execution & Microstructure **Location**:Singapore **Client**:Leading Global Investment Management Firm **Experience Level**:Senior (8+ years) We are partnering with a top-tier investment firm to find a **Senior Quantitative Strategist** for their Singapore office. This is a highly visible role for a...
-
Assoc/AVP, Quantitative Strategist
19 hours ago
Singapore GIC Full timeJoin to apply for the Assoc/AVP, Quantitative Strategist (Volatility & Portfolio Construction), Total Portfolio Solutions role at GIC 2 days ago Be among the first 25 applicants Join to apply for the Assoc/AVP, Quantitative Strategist (Volatility & Portfolio Construction), Total Portfolio Solutions role at GIC Get AI-powered advice on this job and more...
-
Quantitative Analyst/Associate/AVP/VP
7 days ago
Singapore First Plus Full time $150,000 - $250,000 per yearJob Title: Quantitative Research Analyst/Associate/AVP/VPWe are seeking an experienced and motivated Quantitative Research Analyst specializing in fundamental multi-factor strategies to join our Quantamental team. This role is focused on the research, development, and enhancement of quantitative equity models rooted in fundamental data.Key...