Associate/avp, External Managers, Macro/fixed Income - Portfolio Manager
GIC
Singapore, SG, Singapore
On-site
Macro investing experience
Fixed income capital markets expertise
Financial modelling skills
The role involves sourcing and performing due diligence on prospective external fund managers and monitoring existing investments to ensure alignment with investment theses
Job Summary
The role involves sourcing and performing due diligence on prospective external fund managers and monitoring existing investments to ensure alignment with investment theses.
The candidate will lead portfolio innovations including portfolio construction, trade structuring, and risk management, while providing macro insights to the team and GIC at large.
GIC offers a flexible work environment with a hybrid model of four days in the office and flexible work-from-home arrangements, fostering professional growth and interpersonal connection.
Matching Summary
The role involves sourcing and performing due diligence on prospective external fund managers and monitoring existing investments to ensure alignment with investment theses.
Skills & Requirements
Must-have
Macro investing experience
Fixed income capital markets expertise
Financial modelling skills
Programming skills
Portfolio construction leadership
Due diligence on external fund managers
Nice-to-have
Strong writing and communication skills
Intellectually curious and motivated
Independent thinker
Team player
Ability to foster internal and external relationships
Key Requirements
4 to 7 years fund allocator experience
Experience in discretionary macro and fixed income strategies
Strong analytical and quantitative skills
Excellent verbal and written communication
Ability to perform qualitative and quantitative manager analysis