Associate/AVP, Portfolio Manager, Beta Management, Portfolio Exposure & Liquidity
Core
Manage global equity beta mandates and coordinate cross-asset rebalancing for a unified balance sheet.
Role type
Associate/AVP Portfolio Manager (Equity Beta & Liquidity)
Builds
Equity beta portfolios tracking broad market or factor-based indices
Domain
Asset Management / Sovereign Wealth Funds
Deliverable
production ML models
Required skills
Equity markets, index products, portfolio construction, risk management, cross-asset rebalancing, performance monitoring, tracking error analysis, implementation cost analysis, derivative markets, financing markets
Preferred skills
Python, R, SQL, large dataset manipulation, systems build, technology projects
Technologies
Python, R, SQL
Responsibilities
Carry out day-to-day management of GIC's equity beta portfolios including equitisation, portfolio transition and cross-asset rebalancing activities; Design and implement investment strategies around index, market and stock-specific events; Identify and act on opportunities across index, market and stock-specific events, as well as derivative and financing markets, to generate outperformance over time; Build analytical and quantitative tools to support data-driven decision-making; Contribute to the ongoing development and evolution of GIC's portfolio management platforms and capabilities