Associate/avp, Equity Beta Portfolio Manager

6 days ago

Singapore GIC Investment Full time

Location:
Singapore, SG

Job Function: Portfolio Execution Group

**Job Type**: Permanent

Req ID: 14979

**Portfolio Execution Group**

The Portfolio Execution Group (PEG) comprises teams involved in a broad range of functional roles including trading, balance sheet management, beta replication and asset rebalancing, and applied quantitative research.

The Beta & Asset Rebalancing team (BAR) sits within PEG, and is responsible for managing equity beta mandates ranging from market cap to smart beta as well as managing cross asset rebalancing.

**Responsibilities**
- Carry out day to day management of equity beta portfolios. This includes but is not limited to the following:

- Monitoring performance, tracking error and risk of the various beta mandates
- Crafting and implementing investment strategies on index, market or stock related events that may impact the portfolio
- Cash equitisation from corporate action events
- Research and implement strategies that contribute to the equity beta and cross asset rebalancing functions
- Contribute to the beta platform development and refinement of the beta investment process
- Manage and craft strategies to manage periodic portfolio transitions driven by index rebalances and fund flows

**Requirements**:

- Bachelor’s degree
- At least 2 years of experience working in the financial/asset management industry. Experience in equity markets would be a plus
- Fluency in a programming language such as R, Python, SQL or Java, with demonstrated ability to manipulate and analyze large data sets
- Ability to work independently as well as part of a team
- Good interpersonal skills and ability to articulate ideas and thought processes to various stake holders in other teams e.g. traders and active portfolio managers

**Our PRIME Values**
**Our PRIME Values**
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.

**Job Types**: Full-time, Permanent

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