Portfolio Manager, Treasury Balance Sheet Management Group

GIC is looking for a Portfolio Manager to join their Treasury, Balance Sheet Management Group in Singapore. In this role, you’ll manage liquidity and funding while working with a global team. You’ll have the chance to develop strategies and tools that enhance GIC’s investment capabilities. This position offers a unique opportunity to make a significant impact in a leading global investment firm.

What You’ll Do

• Manage GIC’s liquidity and funding requirements.
• Handle currency hedging and associated risks.
• Identify market opportunities in STIR/FX funding.
• Build analytical tools for data-driven decisions.
• Collaborate with internal and external partners.
• Provide insights on funding and money markets.

What You Need

• 3-7 years of experience in FX and STIR markets.
• Strong understanding of relevant instruments and market dynamics.
• Ability to create investment strategies using cash and derivatives.
• Programming skills in Python, R, SQL, or Tableau are a plus.
• Excellent analytical skills with attention to detail.
• Good communication skills for building partnerships.
• Experience in technology projects or cross-team collaboration is advantageous.

What You’ll Love

• Work in a dynamic and collaborative environment.
• Be part of a global team of investment professionals.
• Opportunity to develop innovative solutions.
• Flexible work arrangements to balance work and life.

About the Firm

• GIC is one of the world’s largest sovereign wealth funds.
• They invest globally across various asset classes.
• GIC focuses on long-term capital allocation and risk management.
• The firm values diversity and inclusion in its workforce.