Avp/vp, Portfolio Execution Group, Balance Sheet

Location: Singapore, SG- Job Function: Portfolio Execution Group- Job Type: Permanent- Req ID: 15271GIC 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 Point of Impact for Singapore’s financial future, and the communities we invest in worldwide.

**Portfolio Execution Group**

Portfolio Execution Group encompasses multiple teams that perform a range of functional roles including trade execution, funding and liquidity management, securities financing, beta replication and asset rebalancing, and applied quantitative research. This group comprises four sub-teams - Balance Sheet Management Group (BMG), Beta and Asset Rebalancing (BAR), Global Trading Unit (GTU) and Applied Research Unit (ARU).

**Balance Sheet Management***

The team is currently seeking a Portfolio Manager who is interested in developing a successful career in liquidity management and funding activities at GIC, based in **Singapore**. As part of the global Portfolio Management team, you will manage GIC’s centralized liquidity pool and the Total Portfolio’s funding and currency hedging program. Your responsibility will be to implement strategies that generate returns from money markets and secured funding opportunities, while managing GIC’s securities lending program to extract outperformance from GIC’s available inventory.

**What will you do?**
- Dynamically manage funding requirements and the liquidity portfolio for GIC
- Develop and implement strategies to manage risk and generate returns from BMG’s activities across global FX and money markets
- Direct projects that expand BMG’s business platform and capabilities. These include operating and investment frameworks, technology and systems build, process and workflow improvements etc.
- Add value to BMG’s firm resource management initiatives; develop and deepen external partnerships to optimize and extract value from GIC’s balance sheet
- Contribute to internal workgroups that manage GIC’s Total Portfolio activities
- Offer insights and innovative perspectives on global funding and money markets

**What qualifications or skills should you possess in this role?**
- 4-8 years of experience in FX and money markets with in-depth knowledge of relevant instruments, drivers and dynamics
- Ability to formulate investment strategies to generate P&L using cash and derivative instruments, including in cross-currency markets. Risk-taking/portfolio management experience would be desirable
- Excellent problem-solving and critical thinking skills, with attention to details
- Good interpersonal and communication skills; effective in building relationships to positively impact business outcomes
- Growth-oriented mindset and desire to drive change
- Balance of creativity and discipline to navigate market opportunities within internal constructs
- Experience with projects that involve technology/systems build or significant cross-team collaboration to enhance business capabilities is a plus
- Programming skills (Python, R, SQL, Tableau) and quantitative ability is not required but would be desirable

**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.

**We are an equal opportunity employer**
As an employer, we passionately believe every individual brings with them unique diversity of thought and perspectives to meaningfully enrich perspectives of GIC teams to drive competitive performance. An inclusive environment yields exceptional contribution.

**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 emp