AVP / VP, Quantitative Strategist (Fixed Income & Multi-Asset), Investment Insights Group

We are seeking a Quantitative Strategist to apply advanced quantitative and data science techniques to enhance the global macro and alternative credit teams' investment process.

The successful candidate will leverage alternative data, screen investment opportunities, conduct FVT analysis, and perform nowcasting / forecasting for actionable insights.

What will you do as a Quantitative Strategist?

Validate investment hypothesis and value-add investment strategies

Quantify potential portfolio risks and provide portfolio construction related recommendations

Monitor asset movements, identify market trends, and provide insights

Apply ML / Econometrics in nowcasting and forecasting

Conduct cashflow modelling for structured products to support deal structuring and risk assessment.

Advanced degree in fields such as Mathematics, Statistics, Physics, Computer Science, Engineering, or Economics

4-6 years in a Quantitative Role within finance

Proficiency in Python and SQL

Good understanding of Macroeconomics, Fixed Incomes instruments and Structured Products

Excellent communication skills, with the ability to understand and cater to the needs of fundamental managers and analysts

Familiarity with traditional and alternative macro datasets

Experienced candidates in either Macroeconomics and / or Structured Products will be highly preferred

GIC is one of the world's largest sovereign wealth funds. With over 2,000 employees across 11 offices 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.

Fixed Income Multi Asset

Our team employs a broad range of investment strategies that span macro, credit, and quantitative investing, including multi-asset, benchmark-agnostic, constrained, indexed, and thematic strategies.

Investment Insights Group

The Investment Insights Group (IIG) comprises of a team of quantitative researchers and data scientists residing in each asset department to harness alternative data and advanced quantitative methods to generate superior investment performance for GIC.

While quantitative researchers reside within specific asset departments alongside investment teams, they are also part of the broader IIG community, which provides ongoing capability development in quantitative techniques, functional mentorship, and exposure to cross-asset projects., At GIC, our offices are vibrant hubs for ideation, professional growth, and interpersonal connection. At the same time, we believe that flexibility allows us to do our best work and be our best selves.