Associate/AVP, Portfolio Manager, Total Portfolio Solutions
- Singapore
- Permanent
- Full-time
- Participate in the research to design, enhance and validate medium to high capacity systematic trading strategies in Commodities and/or Managed Futures space.
- Perform portfolio management tasks including strategy rebalancing, position monitoring, performance and risk.
- Develop and improve our processes for portfolio management and execution strategy across different instruments and vehicles in a scalable and risk-controlled manner.
- Work closely with senior portfolio managers, researchers, trading and technologists to integrate models into production and enhance investment workflows and processes.
- 2-5 years of experience in quantitative research, trading and/or portfolio management, preferably in a commodities and/or managed futures role with demonstrated ability to generate and execute ideas/trades that are profitable and scalable.
- Relevant experience in a systematic trading fund is a plus.
- Bachelor's degree with a major in finance, economics, statistics, or other related quantitative field from a leading university.
- Exceptional quantitative and statistical skills, with the ability to use data to research and back test investment intuitions and hypotheses.
- Meticulous attention to detail with an ability to remain focused on different portfolio types and activities.
- Strong technical and coding skills. Proficiency in R or Python is essential.
- Strong communication skills. The ability to present strategies and share coherent ideas is required.
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 employerGIC 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. Please email grphrodtaops@gic.com.sg at any point of the application or interview process if adjustments need to be made due to a disability.Learn more about our Total Portfolio Solutions Department here:https://gic.careers/departments/total-portfolio-solutions/Our PRIME ValuesOur PRIME ValuesGIC is a values driven organization. GIC’s PRIME Values act as our compass, enabling us to fulfil our fundamental purpose and objectives. It is the foundational bedrock which governs our behaviors, our decision making, and our focus. It informs both our long-term strategy as a firm, and the way we relate to our Client, business partners and employees. PRIME stands for Prudence, Respect, Integrity, Merit and Excellence.