You will be part of a team that contributes to portfolio construction, investment strategy and capital allocation, as well as management of portfolio overlays and portfolio hedges
Job Summary
You will be part of a team that contributes to portfolio construction, investment strategy and capital allocation, as well as management of portfolio overlays and portfolio hedges.
We strive to inspire. To make an impact.
At GIC, our offices are vibrant hubs for ideation, professional growth, and interpersonal connection.
Matching Summary
You will be part of a team that contributes to portfolio construction, investment strategy and capital allocation, as well as management of portfolio overlays and portfolio hedges.
Skills & Requirements
Must-have
Portfolio construction framework optimization
Capital allocation across alpha streams
Quantitative models and optimization tools
Fixed Income and Multi-Asset strategies
Investment strategy and capital allocation
Risk and capital allocation management
Nice-to-have
Collaborative team player
Strong communication skills
Thought leadership in portfolio strategy
Proactive stakeholder engagement
Ability to articulate complex concepts
Key Requirements
Minimum 10 years experience in capital allocation
Experience managing global fixed income and/or multi-asset portfolios
Strong market acumen with asset class risk understanding