Portfolio Manager, Commodities & Global Macro

GIC is looking for an experienced Portfolio Manager to join their Global Macro investment team, focusing on commodities. In this role, you’ll manage a diverse portfolio across energy, metals, and agriculture, using your expertise to generate alpha. You’ll collaborate with various teams and communicate your insights to senior management, all while enjoying a flexible work environment.

What You’ll Do

• Manage a discretionary commodities portfolio across various sectors.
• Trade and manage exposure to commodity benchmarks and indices.
• Develop a macro framework for analyzing supply-demand balances.
• Identify and implement trading opportunities across different strategies.
• Collaborate with other teams to create actionable trade ideas.
• Communicate portfolio performance and risk metrics to management.

What You Need

• 5–10 years of experience managing or trading commodity portfolios.
• Generalist knowledge across energy, metals, and agriculture.
• Strong understanding of commodity fundamentals and macro drivers.
• Experience with derivatives for hedging and expressing views.
• Excellent communication skills for presenting to senior management.
• Fluency in English is required.

What You’ll Love

• Work in a dynamic environment with a focus on innovation.
• Be part of a diverse team that values your input and ideas.
• Enjoy flexibility in your work schedule with a hybrid model.
• Access to a vast network of industry leaders and experts.

About the Firm

• GIC is one of the world’s largest sovereign wealth funds.
• They invest globally across various asset classes and businesses.
• The firm emphasizes long-term investment strategies.
• GIC values diversity and equal opportunity in the workplace.