AVP/VP, Lead Quantitative Strategist
2 days ago
AVP/VP, Lead Quantitative Strategist (Global Macro), Investment Insights Group
Location: Singapore, SG
Job Function: Fixed Income & Multi Asset
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 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.
Fixed Income Multi Asset, Global Macro - Macro Research & Strategy
You will help to manage and take risk in a broad array of asset classes, including global interest rate, inflation, currency, equity, credit, commodity, and volatility. Collectively, we identify and invest in long-term, secular themes which are expected to play out over the medium term; and flexibly adjust portfolio exposures to respond to shorter-term cyclical forces as well. Global Macro is responsible for portfolio management, while Macro Research & Strategy focuses on macro research.
Investment Insights Group
The Investment Insights Group (IIG) comprises a team of quantitative researchers and data scientists residing in each asset department to harness alternative data and advanced quantitative methods to generate superior investment performance for GIC. We are looking for an experienced Strategist to join Equities Data Strategies in driving the ideation, development, and adoption of tech and data-driven insights in GIC’s fundamental equities business.
What impact can you make in this role?
We are seeking a Senior Quantitative Strategist to lead and mentor a team of Quantitative Strategists, applying advanced quantitative and data science techniques to enhance the global macro team’s investment process. The successful candidate will leverage alternative data, screen investment opportunities, conduct FVT analysis, and perform nowcasting/forecasting for actionable insights. Additionally, they will be responsible for effective portfolio construction and risk allocation using quantitative methods and determining the best expression of financial instruments to optimize investment strategies.
What will you do as a Lead Quantitative Strategist?
Validate investment hypothesis and co-develop opportunistic investment strategies.
Quantify potential portfolio risks and provide portfolio construction related recommendations.
Monitor asset movements, identify market trends, and provide insights.
Mentor junior quantitative strategists in systematic/quant strategy development.
What qualifications or skills should you possess in this role?
Advanced degree in fields such as Mathematics, Statistics, Physics, Computer Science, Engineering, or Economics.
8-12 years in a quantitative role within finance as a Macro Quant.
Proficiency in R or Python and SQL.
Comprehensive understanding of Macroeconomics, Fixed Income instruments, as well as a robust understanding of Options and Derivatives.
Excellent communication skills, with the ability to understand and cater to the needs of fundamental managers and analysts.
Familiarity with traditional and alternative macro datasets.
Work at the Point of Impact
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.
Flexibility at GIC
At GIC, our offices are vibrant hubs for ideation, professional growth, and interpersonal connection. 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
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.
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