GIC logo

VP, Quantitative Strategist, External Managers

GIC

New York, NY, USA
2 months ago
Salary
$200k - $280k
Experience
Relevant experience preferred
Type
Full-Time
Strategy
Other
Team
Investing
Firm AUM
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The VP, Quantitative Strategist role at GIC involves partnering with portfolio managers to enhance investment strategies using quantitative techniques. You’ll focus on the Developed Markets Equity book, applying AI and data-driven methods to improve risk-adjusted returns. This position offers a chance to engage in deep research, support portfolio construction, and contribute to innovative investment processes.

What You’ll Do

  • Conduct deep quantitative research on portfolio topics.
  • Engage with portfolio managers to analyze markets and strategies.
  • Support portfolio construction and risk budgeting.
  • Identify market dislocations and their drivers through data-driven research.
  • Apply AI/ML techniques to enhance investment processes.

What You Need

  • Advanced degree in a quantitative field like Mathematics, Statistics, or Computer Science.
  • Experience in quantitative research and analysis, especially in equities.
  • Strong skills in data integration and quantitative portfolio construction.
  • Proficiency in Python and SQL, with data visualization skills.
  • Excellent communication skills to work with portfolio managers.

What You’ll Love

  • Work in a vibrant office that encourages collaboration and growth.
  • Enjoy flexibility in work arrangements, balancing office and remote work.
  • Be part of a diverse and inclusive team that values your input.
  • Competitive compensation package with performance-based bonuses.

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 has a strong focus on long-term investment strategies.
  • GIC values diversity and aims to create an inclusive work environment.
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