VP, Fixed Income and Multi Asset, Macro Quant

7 days ago

Singapore GIC Private Limited Full time

VP, Fixed Income and Multi Asset, Macro Quant - Portfolio Manager
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 and Multi Asset
Our team employs a broad range of investment strategies that span macro, credit, and quantitative investing, including multi-asset, benchmark-agnostic, constrained, indexed, and thematic strategies.
The team manages systematic trading models and portfolio solutions, designed to generate alphas focusing on behavioral inefficiencies, differentiated data, and in less crowded markets; while improving the overall risk-adjusted returns and mitigating drawdowns for different portfolios in Fixed Income & Multi Asset.
What will you do as a Portfolio Manager?
Identify high-impact research and initiate, design, and implement systematic models and portfolio solutions to increase the convexity and robustness for different mandates across fixed income, currencies, and commodities.
Manage existing multi-asset models and strategies in futures and forwards, by collaborating closely with the Global Trading Unit on optimal execution and pre-/post-trade analysis.
Monitor market conditions and risk management of portfolios as necessary to stay ahead of changing trends and dynamics and contribute actively to the broader understanding and discussion of macro dynamics from a systematic lens.
What qualifications or skills should you possess in this role?
3-7 years of experience in quantitative research and portfolio management, preferably in a multi-asset role with demonstrated ability to generate and execute ideas/trades that are profitable and scalable; Rates, FX, and Commodities.
Experience in sourcing alternative and unique datasets is a plus.
Bachelor's degree in finance, economics, statistics, or other related quantitative field from a leading university. Post Graduate degrees (MS/PhD) would be viewed favorably.
Exceptional quantitative and analytical skills, with the ability to use data to research and backtest investment intuitions and hypotheses. Familiarity with portfolio construction methodologies and multi-asset risk models is a plus.
Strong technical and coding skills. Proficiency in R or Python is essential.
Strong communication skills, with the ability to influence and collaborate across teams.
Self-motivated with a keen eye for detail and a commitment to delivering high-quality work.
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. 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
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
Learn more about our Fixed Income and Multi Asset Department here:
#J-18808-Ljbffr

  • Associate/AVP, Fixed Income

    2 days ago

    Singapore GIC Private Limited Full time

    Associate/AVP, Fixed Income & Multi Asset, Macro Research & Strategy - Macro Analyst 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 locations around the world, we invest in more than 40 countries globally across asset classes...

  • Associate/AVP, Fixed Income

    7 days ago

    Singapore GIC PRIVATE LIMITED Full time

    GIC is one of the world’s largest sovereign wealth funds. With over 2,000 employees across 11 locations 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...

  • Associate/AVP, Fixed Income

    1 week ago

    Singapore GIC PRIVATE LIMITED Full time

    Roles & ResponsibilitiesGIC is one of the world's largest sovereign wealth funds. With over 2,000 employees across 11 locations 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...

  • AVP/VP, Fixed Income

    4 weeks ago

    Singapore GIC Private Limited Full time

    Location:Singapore, SGJob Function: Fixed Income & Multi AssetJob Type: PermanentGIC is one of the world’s largest sovereign wealth funds. With over 2,000 employees across 11 locations 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...

  • AVP/VP, Fixed Income

    3 weeks ago

    Singapore GIC Private Limited Full time

    Location:Singapore, SGJob Function: Fixed Income & Multi AssetJob Type: PermanentGIC is one of the world’s largest sovereign wealth funds. With over 2,000 employees across 11 locations 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...

  • Analyst/Associate - Quantitative Strategist, Fixed Income & Multi Asset

    4 weeks ago

    Singapore GIC PRIVATE LIMITED Full time

    Roles & ResponsibilitiesGIC 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...

  • Analyst/Associate - Quantitative Strategist, Fixed Income & Multi Asset

    4 weeks ago

    Singapore GIC PRIVATE LIMITED Full time

    Roles & ResponsibilitiesGIC 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...

  • Fixed Income and Macro Quant Lead

    7 days ago

    Singapore GIC Private Limited Full time

    What We Offer:At GIC Private Limited, we offer a unique opportunity to work with a leading global long-term investor, making an impact on Singapore's financial future. We strive to inspire and make an impact through our PRIME Values: Prudence, Respect, Integrity, Merit, and Excellence. You will have the flexibility to choose which days you work from home,...

  • Investment Analyst

    2 days ago

    Singapore GIC Private Limited Full time

    About the JobThis role offers the opportunity to work in a dynamic and challenging environment, contributing to the development of our fixed income investment strategy. As a member of our Fixed Income & Multi Asset Department, you will be responsible for providing macroeconomic research and analysis to support our investment decisions. Key responsibilities...

  • Fixed Income Strategist

    2 days ago

    Singapore GIC Private Limited Full time

    Company OverviewGIC Private Limited is one of the world's largest sovereign wealth funds, investing in more than 40 countries globally across asset classes and businesses. With over 2,000 employees across 11 locations, we provide exposure to an extraordinary network of industry leaders.Job DescriptionWe are seeking a skilled Macro Research & Strategy...

  • Global Macro Strategist

    7 days ago

    Singapore GIC PRIVATE LIMITED Full time

    Company OverviewGIC Private Limited is one of the world's largest sovereign wealth funds, investing in more than 40 countries globally across asset classes and businesses. With over 2,000 employees across 11 locations worldwide, we strive to be forward-looking and innovative in our approach.Job DescriptionWe are seeking a skilled Global Macro Strategist to...

  • Associate, Macro and Credit Middle Office

    4 weeks ago

    Singapore BALYASNY ASSET MANAGEMENT (SINGAPORE) PTE. LTD. Full time

    Roles & ResponsibilitiesBalyasny Asset Management (BAM) is a global, multi-strategy investment Firm with over $21 billion in assets under management. We are a diversified business, with global breadth and depth. Our Firm has a clear mission: To consistently deliver uncorrelated returns in all market environments. Today, BAM employs more than 160 portfolio...

  • Multi-Assets Portfolio Manager Quantative

    7 days ago

    Singapore SKYDOG WEALTH MANAGEMENT COMPANY PTE. LTD. Full time

    Roles & ResponsibilitiesJob Summary:We are seeking a highly skilled and experienced Multi-Asset Portfolio Manager – Quantitative to join our investment team. The ideal candidate will leverage quantitative research, systematic strategies, and risk management techniques to design and manage multi-asset portfolios across equities, fixed income, commodities,...

  • Assistant Vice President of Macro Analysis

    7 days ago

    Singapore GIC PRIVATE LIMITED Full time

    Job SummaryWe are seeking an experienced Assistant Vice President of Macro Analysis to join our Fixed Income & Multi Asset department. In this role, you will be responsible for analyzing global macroeconomic trends and developing investment strategies for our fixed income portfolios.About the TeamOur team is a vibrant hub for ideation, professional growth,...

  • Fixed Income Tech Project Manager

    2 days ago

    Singapore This is an IT support group Full time

    We are expanding our Fixed Income Technology team as we build out our next generation of in-house analytics and trading applications and as we support a growing Fixed Income business. Our team faces-off to Portfolio Managers - trading Rates, FX, Credit and Mortgages - and to the Fixed Income Risk Management and Business Management teams. We lead projects...

  • Quantitative Researcher, Quant Macro

    4 days ago

    Singapore WORLDQUANT (SINGAPORE) PTE. LTD. Full time

    WorldQuant develops and deploys systematic financial strategies across a broad range of asset classes and global markets. We seek to produce high-quality predictive signals (alphas) through our proprietary research platform to employ financial strategies focused on market inefficiencies. Our teams work collaboratively to drive the production of alphas and...

  • Global Macro Researcher

    2 days ago

    Singapore GIC Private Limited Full time

    About UsGIC Private Limited is a leading global long-term investor, working at the point of impact for Singapore's financial future and the communities we invest in worldwide. With a global presence and diverse expertise, we offer exciting opportunities for growth and professional development.The RoleWe are looking for a talented individual to join our Fixed...

  • Fixed Income Research Analyst

    7 days ago

    Singapore GIC PRIVATE LIMITED Full time

    Role SummaryThis Senior Investment Strategist position plays a crucial role in shaping our fixed income investment strategy. As a key member of our team, you will be responsible for analyzing global macroeconomic trends and developing recommendations for our investment portfolios.About GICGIC Private Limited is a leading global long-term investor, working at...

  • Fixed Assets Accountant

    7 days ago

    Singapore Recruit Express Pte Ltd. Full time

    Job DescriptionWe are seeking a skilled Fixed Assets Accountant to join our team at Recruit Express Pte Ltd. The successful candidate will be responsible for processing fixed asset transactions, including acquisitions, disposals, write-offs, and transfers in SAP.The ideal candidate will possess strong accounting knowledge and experience with SAP financial...

  • Assistant Executive, Fixed Assets

    2 weeks ago

    Singapore RECRUIT EXPRESS PTE LTD Full time

    Roles & ResponsibilitiesProcess fixed asset transactions relating to asset acquisition, depreciation and asset movement accurately and on a timely basis for the purpose of month-end and year-end closing. Ensure compliance with Singapore Financial Reporting Standards (FRS) and PHI's Finance policy & procedures. Prepare journal entries to account for deferred...