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Associate, Portfolio Construction & Risk Solutions

GIC

Singapore
2 months ago
Salary
--
Experience
3-5 years
Type
Full-Time
Strategy
Other
Team
Portfolio Ops
Firm AUM
--

GIC is looking for a motivated Associate or AVP to join their Portfolio Construction, Solutions & Risk team. In this role, you’ll manage fixed income portfolios and contribute to investment strategies. You’ll work closely with experienced professionals and apply your analytical skills to enhance portfolio performance. This is a great opportunity to be part of a leading global investor and make a real impact.

What You’ll Do

  • Manage global fixed income passive portfolios and index rebalancing.
  • Identify opportunities for yield enhancement in portfolio management.
  • Work with senior team members to develop fixed income investment strategies.
  • Use quantitative models and analytics to improve portfolio construction.
  • Monitor market trends and economic indicators to optimize portfolio positioning.

What You Need

  • 3-5 years of experience in managing fixed income portfolios or related roles.
  • Strong understanding of fixed income asset classes and their risk factors.
  • Proficient in quantitative modeling and optimization techniques.
  • A collaborative team player who is proactive in achieving team goals.
  • Effective communicator who can share insights with various stakeholders.

What You’ll Love

  • Be part of a leading global investor with a strong impact on financial futures.
  • Enjoy a flexible work environment with a mix of in-office and remote work.
  • Collaborate with a diverse team of industry experts.
  • Contribute to meaningful investment decisions and risk management frameworks.

About the Firm

  • GIC is one of the world’s largest sovereign wealth funds.
  • They manage a diverse portfolio across multiple asset classes globally.
  • The firm values diversity and is committed to equal opportunity employment.
  • GIC emphasizes professional growth and innovative thinking.
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