What are the responsibilities and job description for the AVP/VP, Portfolio Manager, Global Macro, Fixed Income and Multi Asset (Singapore Based) position at GIC Private Limited?
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.
Fixed Income
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.
Global Macro (GM)
The GM team manages and takes risks across a broad array of asset classes, including global interest rates, inflation, currency, equity, credit, commodity, and volatility. We identify and invest in long-term, secular themes expected to play out over the medium term, while flexibly adjusting portfolio exposures to respond to shorter-term cyclical forces.
What impact can you make in this role?
You will be part of a team that employs a broad range of investment strategies that span macro, credit, and quantitative investing, including multi-asset, benchmark-agnostic, constrained, indexed, and thematic strategies.
We are looking for a highly qualified candidate to join our Global Macro (GM) team as Assistant Vice President / Vice President, Portfolio Manager, within the Multi-Asset Absolute Return Portfolio (MAARS). This position will be based in our Singapore office.
What will you do as a Portfolio Manager?
- Portfolio management and return generation, with a focus on macro equity across country, sector, style, and thematic investments.
- Perform thorough fundamental analysis to support differentiated views on existing and potential investments.
- Collaborate with other members of the PM team, as well as the Macro Research & Strategy team, to generate and evaluate investment ideas jointly for the team book.
- Help to oversee the day-to-day portfolio operations, including executing trades, managing future rolls and option expirations, approving new products, monitoring positions, and ensuring compliance with investment guidelines.
What qualifications or skills should you possess in this role?
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.
GIC is a Great Place to Work
At GIC, we believe sustainable high performance is driven by high expectations and a commitment to excellence, as well as empowerment and flexibility. As such, we currently operate under a hybrid model in which most employees spend 3-4 days in office and 1-2 days working from home each week. This balance allows us to preserve the 'office as a hub' for ideation, professional growth, and interpersonal connection, while giving our employees the flexibility to do their best work and be their best selves.
We are an equal opportunity employer
As an employer, we passionately believe every individual brings with them unique diversity of thought and perspectives to meaningfully enrich perspectives of GIC teams to drive competitive performance. An inclusive environment yields exceptional contribution.
Learn more about our Fixed Income Department here :
https : / / gic.careers / group / fixed-income /
Our PRIME Values
Our PRIME Values
GIC 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.
