Associate - VP, External Managers, Macro/Fixed Income - Portfolio Manager
Core
Build and run a portfolio of discretionary global macro exposures, forming views, sizing positions, and owning outcomes for GIC's investment book.
Role type
Senior IC portfolio manager (discretionary global macro)
Builds
Discretionary global macro portfolio
Domain
Sovereign wealth fund investing / Global macro / Fixed income
Required skills
Independent view formation, portfolio positioning, manager selection, risk allocation, quantitative diligence, mandate negotiation, thesis re-underwriting, investment committee presentation
Preferred skills
Prior fund allocation experience, rates/FX/cross-asset fixed income trading, macro strategy
Technologies
Financial modelling, quantitative analysis
Responsibilities
Form independent macro views and translate them into portfolio positioning, manager selection, sizing, and risk allocation; Lead thinking on correlation, factor exposure, capacity, liquidity, and drawdown management; Originate opportunities and run qualitative and quantitative diligence; Design and negotiate bespoke mandates, fee structures, and risk parameters; Continuously re-underwrite the thesis and make timely add, trim, or exit recommendations; Defend recommendations to the Investment Committee