- Manage existing multi-asset models and strategies in futures and forwards, by collaborating closely with the Global Trading Unit on optimal execution and pre-/post-trade analysis.
- Monitor market conditions and risk management of portfolios as necessary to stay ahead of changing trends and dynamics and contribute actively to the broader understanding and discussion of macro dynamics from a systematic lens.
- Bachelor's degree in finance, economics, statistics, or other related quantitative field from a leading university. Post Graduate degrees (MS/PhD) would be viewed favorably.
- Exceptional quantitative and analytical skills, with the ability to use data to research and backtest investment intuitions and hypotheses. Familiarity with portfolio construction methodologies and multi-asset risk models is a plus.
- Strong technical and coding skills. Proficiency in R or Python is essential.
- Strong communication skills, with the ability to influence and collaborate across teams.
- Self-motivated with a keen eye for detail and a commitment to delivering high-quality work.
-
Portfolio Manager
1 week ago
CW Talent Solutions SingaporeFull Time · - Singapore · - Posted 1 year ago · Off the back of record year to date performance, our client, a globally recognised Hedge Fund, are seeking to hire highly talented and dynamic Portfolio Managers. **(Singapore/Remote options)** · This opportunity will involve resear ...
-
Portfolio Manager
4 days ago
JMC CAPITAL ASSET MANAGEMENT SINGAPORE PTE. LTD. SingaporeInvestment Strategy: Conduct global research analysis to formulate investment strategy of fund-of-funds products. Identfiy investment opportunities and forecast investment trends. · - Portfolio Management: Manage fund-of-funds portfolios to deliver outperformance based on investm ...
-
Portfolio Manager
21 hours ago
CW Talent Solutions SingaporeSingapore · - Posted 2 years ago · Off the back of record year to date performance, our client, a globally recognised Hedge Fund, are seeking to hire highly talented and dynamic Portfolio Managers. **(Singapore/Remote options)** · This opportunity will involve research, developme ...
-
Portfolio Manager
35 minutes ago
GMP Group Singapore**Responsibilities**: · - Perform trading, rebalancing and portfolio management related tasks · - Research on overall outlook and company specifics and provide equity investment ideas · - Maintain and update relevant regulatory requirements · - Prepare portfolio reviews and asses ...
-
Portfolio Manager
2 days ago
SCHONFELD STRATEGIC ADVISORS (SINGAPORE) PTE. LTD. Singapore**The Role** · We are seeking a highly qualified Portfolio Manager based in Singapore to manage a portfolio of financial instruments including derivatives - particularly interest rate products - with a global focus. The role will involve interacting with trading and risk manageme ...
-
Portfolio Manager
2 days ago
Theme International Trading SingaporeT- Posted by · - Theme Recruit- Recruiter JOB DESCRIPTION The Portfolio Manager will assume responsibility for managing their own portfolio upon joining. Depending on performance and experience, they may have the opportunity to manage multiple portfolios or contribute their own f ...
-
Portfolio Manager
2 days ago
Theme International Trading Singapore**Company Introduction**:Theme International Trading is a trading fund established in Singapore under a Registered Fund Management Company, regulated by the Monetary Authority of Singapore (MAS). As a subsidiary of Theme International Holdings Limited, listed on the Hong Kong Sto ...
-
Portfolio Manager
1 week ago
JAC Recruitment Singapore Singapore**Location**: · Singapore · **Specialisation**: · **Salary**: · SGD 200, ,000 (Annual) · **Reference**: · PR/093555 · **Contact details**: · Malcolm Pang · **Job published**: · April 09, :27 · JOB RESPONSIBILITIES · **Responsibilities**: · Conduct in-depth research and analysis o ...
-
Portfolio Manager
2 days ago
Theme International Trading Singapore**ABOUT US** · Bright Point Capital Pte Ltd is a Singapore-registered fund management company regulated by the Monetary Authority of Singapore (MAS). Our funds under management include Variable Capital Companies (VCCs) focusing on listed financial instruments globally. We are a s ...
-
Portfolio Manager
1 week ago
Etiqa Insurance Singapore**Etiqa is looking for a dynamic individual to join our team. Do you have what it takes?** · **Are you**: · - Passionate about working with people? · - A creative thinker with a positive attitude & outlook? · - A strong dynamic communicator able to collaborate effectively? · - Wi ...
-
Portfolio Manager
1 week ago
CAREERNEXUS PTE. LTD. Singapore**Responsibities: · - Formulate and implement comprehensive investment strategies based on client risk profiles, financial goals, and market conditions. · - Conduct thorough market research and analysis to identify potential investment opportunities and risks. · - Manage and over ...
-
Portfolio Manager
21 hours ago
CW Talent Solutions SingaporeFull Time · - Singapore / Hong Kong · - Posted 2 years ago · Our client, a leading Multi Strategy Hedge Fund is actively hiring a Portfolio Manager / Alpha Generator in their Hong Kong/ Singapore office. · This opportunity will involve research, development and execution of syste ...
-
Portfolio Manager
1 week ago
Commonwealth Bank SingaporeYou are ambitious · - We value your ongoing professional development · - Together we can drive sustainable business growth · **See yourself in our team** · The Chief Investment Office (CIO) within Group Treasury is a 45-person global team focused on managing the market risks inhe ...
-
Portfolio Manager
1 week ago
Bank of Singapore SingaporeAt Bank of Singapore, we are constantly on the lookout for exceptional individuals to join our team. We promote a culture of openness, teamwork and fairness. Most importantly, we invest in our people through our programmes that develop them on both professional and personal level ...
-
Portfolio Manager
2 days ago
Good Job Creations (Singapore) Pte. Ltd. SingaporePortfolio Manager · 金融・保険 · - 求人番号 気になる- 雇用形態正社員 · - 業種金融・保険 · - 職種- 給与SGD 5,000 ~ SGD 9,000 · - 待遇Variable Bonus · - 就業時間9:00-17:00 · - 勤務日5 days (Mon. - Fri.) · 概要 · Portfolio Manager duties at an Asset Management company · 求人内容 · - Serving as a liaison between clients and port ...
-
Portfolio Manager
21 hours ago
META ELEPHANT CAPITAL MANAGEMENT PTE. LTD. Singapore**Job Highlights**: · - Growing Company · - Positive Working Environment · - Located at CBD · **Job Description**: · **Portfolio Manager** · We're hiring a few portfolio managers to independently manage our proprietary accounts, which consists of a few separate portfolios, includ ...
-
Portfolio Manager
35 minutes ago
Julius Baer SingaporeAt Julius Baer, we celebrate and value the individual qualities you bring, enabling you to be impactful, to be entrepreneurial, to be empowered, and to create value beyond wealth. Let's shape the future of wealth management together. · **YOUR CHALLENGE**: · **GENERAL DESCRIPTION* ...
-
Portfolio Manager
2 days ago
POLYMER CAPITAL SINGAPORE PTE. LTD. Singapore**Responsibilities**: · - Mandate to look after Long Short Equites for Asian markets, in particular for Korean equities · - Closely monitor the performance of assigned investment portfolios and invest within the Risk parameters. · **Qualifications**: · - Bachelor / Master's degre ...
-
Portfolio Manager
2 days ago
Theme International Trading Singapore**Company Introduction**:Theme International Trading is a trading fund established in Singapore under a Registered Fund Management Company, regulated by the Monetary Authority of Singapore (MAS). As a subsidiary of Theme International Holdings Limited, listed on the Hong Kong Sto ...
-
Portfolio Manager
1 week ago
AZIMUT INVESTMENT MANAGEMENT SINGAPORE LTD. SingaporePrimary responsibility is to maximize returns while minimizing risk, in accordance with the client's investment objectives and risk tolerance. · As a portfolio manager, you will be responsible for overseeing and managing investment portfolios for clients or institutions. You will ...
Associate AVP Multi Asset Quant Solutions Fixed Income and Multi Asset Portfolio Manager - Singapur, Singapore - GIC
Description
GIC is one of the world's largest sovereign wealth funds. With over 2,000 employees across 11 offices around the world, we invest in more than 40 countries globally across asset classes and businesses. Working at GIC gives you exposure to an extraordinary network of the world's industry leaders. As a leading global long-term investor, we Work at the Point of Impact for Singapore's financial future, and the communities we invest in worldwide.
Fixed Income and Multi Asset
Our team employs a broad range of investment strategies that span macro, credit, and quantitative investing, including multi-asset, benchmark-agnostic, constrained, indexed, and thematic strategies.
Multi Asset Quant Solutions
The team manages systematic trading models and portfolio solutions, designed to generate alphas focusing on behavioral inefficiencies, differentiated data, and in less crowded markets; while improving the overall risk-adjusted returns and mitigating drawdowns for different portfolios in Fixed Income & Multi Asset.
What will you do as a Portfolio Manager;
Identify high-impact research and initiate, design, and implement systematic models and portfolio solutions to increase the convexity and robustness for different mandates across fixed income, currencies, equities, and commodities.What qualifications or skills should you possess in this role?
3-7 years of experience in quantitative research and portfolio management, preferably in a multi-asset role with demonstrated ability to generate and execute ideas/trades that are profitable and scalable. Experience in sourcing alternative and unique datasets is a plus.Work at the Point of Impact
We need to be forward-looking to attract the right people to help us become the Leading Global Long-term Investor. Join our ambitious, agile, and diverse teams - be empowered to push boundaries and pursue innovative ideas, share your views, and be heard. Be anchored on our PRIME Values: Prudence, Respect, Integrity, Merit and Excellence, which guides us in how we make our day-to-day decisions. We strive to inspire. To make an impact.
Flexibility at GIC
At GIC, our offices are vibrant hubs for ideation, professional growth, and interpersonal connection. At the same time, we believe that flexibility allows us to do our best work and be our best selves. Thus, our teams come into the office four days per week to harness the benefits of in-person collaboration, but have the flexibility to choose which days they work from home and adjust this arrangement as situational needs arise.
GIC is an equal opportunity employer
GIC is an equal opportunity employer, and we value diversity. We do not discriminate based on race, religion, color, national origin, sex, gender, gender expression, sexual orientation, age, marital status, veteran status, or disability status. We will ensure that individuals with disabilities are provided reasonable accommodation to participate in the job application or interview process, to perform essential job functions, and to receive other benefits and privileges of employment.