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Associate/AVP, Portfolio Execution Group

3-6 Years
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  • Posted 19 hours ago
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Job Description

  • Dynamically manage GIC's liquidity portfolio, Total Portfolio currency hedges and funding requirements.
  • Identify and capitalize on STIR and FX funding market opportunities to generate alpha
  • Manage front-end interest rate and funding risks arising from GIC's activities across global FX and money markets
  • Contribute to the development of BMG's business and technology platform to deliver sustainable portfolio outperformance and industry-leading capabilities
  • Generate insights and offer thought leadership on relevant funding and money markets

What qualifications or skills should you possess in this role

  • At least three years of experience in FX and money markets with a good fundamental understanding of relevant instruments, drivers and dynamics
  • Ability to formulate investment strategies to generate P&L using cash and derivative instruments, including in cross-currency markets. Risk-taking/portfolio management experience would be highly desirable
  • Excellent critical thinking and problem-solving skills, with attention to details
  • Good interpersonal and communication skills; effective in building relationships to positively impact business outcomes
  • Proficiency in utilizing programming languages (Python, R, SQL) and data visualization tools (e.g. Tableau) in daily/trading activities is a plus
  • Experience with projects that involve technology/systems build or significant cross-team collaboration would be advantageous

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About Company

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.

Job ID: 117214145