Salary
-- Experience
3-10 years Type
Full-Time Strategy
Other Team
Investing Firm AUM
-- GIC is looking for a Quantitative Analyst to join their AI Alpha Group. In this role, you’ll help build the quantitative foundation for their AI-driven investment strategies. You’ll work closely with portfolio managers and data scientists to develop risk models and optimize portfolio construction. This is a unique opportunity to be at the forefront of integrating AI into fundamental investing.
What You’ll Do
- Design and implement a portfolio construction framework for AI strategies
- Build and maintain risk models and perform scenario analysis
- Lead performance analytics and post-mortem analysis
- Work with AI engineers to structure alternative data
- Develop AI-driven scoring frameworks for qualitative factors
- Collaborate with team members to optimize data pipelines
- Translate research into actionable portfolio insights
What You Need
- Advanced degree in a quantitative field like Mathematics or Computer Science
- 3-10 years of experience in quantitative research or risk modeling
- Hands-on experience with portfolio construction for equity strategies
- Strong understanding of fundamental investing processes
- High proficiency in Python and data analysis libraries
- Knowledge of generative AI concepts
- Experience with alternative data sources
- Ability to translate research into investment decisions
What You’ll Love
- Be part of a cutting-edge AI-native investment team
- Collaborate with a diverse group of experts
- Flexible work arrangements to balance work and life
- Opportunity to shape the future of investment strategies
- Access to a vast network of industry leaders
About the Firm
- GIC is one of the world’s largest sovereign wealth funds
- They invest globally across various asset classes
- Focus on long-term investment strategies
- Committed to diversity and equal opportunity
- Values-driven organization with a strong emphasis on integrity and excellence
