Associate/AVP, Fixed Income & Multi Asset, Macro Research & Strategy Analyst (Developed Markets)

Singapore
Permanent
Full-time

1 month ago

GIC is one of the world's largest sovereign wealth funds. With over 2,000 employees across 11 locations 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.The Fixed Income & Multi Asset department is responsible for managing the fixed income assets of the GIC portfolio and multi-asset strategies. Its universe is global and spans multiple sectors, including global interest rates, currencies, credit, emerging markets, securitized products, convertible bonds, equities and commodities.We are looking for a suitable candidate to join our Macro Research & Strategy Division as an Associate / Assistant Vice President covering Developed Markets. This position is based in the Singapore office.What will you do as a Macro Strategist?

To provide coverage for our macro strategy research and investment calls in the fixed income and foreign exchange space
Specific coverage across global markets
To build relationship with the policymakers and think-tanks
To build up and strengthen the macro research and strategy process and framework
Develop and recommend investment strategies for fixed income portfolios, considering macroeconomic trends and market conditions
Monitor and interpret economic data, interest rate movements, and fiscal and monetary policies to assess their impact on fixed income markets
Provide regular and ad-hoc reports on market developments, yield curves, spread analysis, and risk assessments to portfolio managers

What qualifications or skills should you possess in this role?

Between 2 to 6 years' experience in a global macro research within Developed Markets with ability to link the dots between macro, markets and positioning of major market participants
Knowledge in international monetary system and/or economic history
Macroeconomic and policy analysis of sovereigns
Experience with asset allocation is desirable
Strong research and investment strategy formulation background, including strong technical experience and analytical skills
Team player and self-driven with ability to anticipate changing market dynamics

Work at the Point of ImpactWe 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 GICAt 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 moreLearn more about our Fixed Income and Multi Asset Department here: https://gic.careers/group/fixed-income/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.

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