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You will be updated with latest job alerts via emailLocation:London
Job Function:Fixed Income & Multi Asset
Job Type:Permanent
Req ID:16308
VP Fixed Income & Multi Asset Macro Research & Strategy Macro Analyst
GIC is one of the worlds largest sovereign wealth funds. With over 2000 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 worlds industry leaders. As a leading global longterm investor we Work at the Point of Impact for Singapores financial future and the communities we invest in worldwide.
TheFixed Income& Multi Assetdepartment is responsible for managing the fixed income assets of the GIC portfolio and multiasset strategies. Its universe is global and spans multiple sectors including global interest rates currencies credit emerging markets securitized products convertible bonds equities and commodities.
We are looking for a suitable candidate to join ourMacro Research & StrategyDivision as a Vice President to focus on LATAM markets.. This position is based in the London office.
What will you do as a Macro Strategist
To provide coverage for our macro strategy research and investment calls in the fixed income and foreign exchange space
Specific coverage acrossLATAM markets
To build relationship with the policymakers and thinktanks
To build up and strengthen the macro research and strategy process and framework
Develop and recommend investment strategies for fixed incomeportfolios considering macroeconomic trends and market conditions
Monitor and interpret economic data interest rate movements and fiscal and monetary policies to assess their impact on fixed income markets
Provide regular and adhoc reports on market developments yield curves spread analysis and risk assessments to portfolio managers
What qualifications or skills should you possess in this role
Relevant experience in a global macro research with ability to link the dots between macro markets and positioning of major market participants within the LATAM markets
Knowledge in international monetary system and/or economic history within LATAM
Macroeconomic and policy analysis of sovereigns
Experience with asset allocation is desirable
Strong research and investment strategy formulation background including strong technical experience and analytical skills
Fluency in Spanish or Portuguese
Team player and selfdriven with ability to anticipate changing market dynamics
Work at the Point of Impact
We need to be forwardlooking to attract the right people to help us become the Leading Global Longterm Investor. Join our ambitious agile and diverse teams be empowered to push boundaries and pursue innovative ideas share your views and be heard. Be anchored on our PRIME Values: Prudence Respect Integrity Merit and Excellence which guides us in how we make our daytoday decisions. We strive to inspire. To make an impact.
Flexibility at GIC
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. Thus our teams come into the office four days per week to harness the benefits of inperson collaboration but have the flexibility to choose which days they work from home and adjust this arrangement as situational needs arise.
We are an Equal Opportunity Employer
All applicants who qualify for the role will receive consideration for employment without regard to race age religion sexual orientation gender identity/expression socio economic background or disabilities. GIC (Europe) is signed up to the Halo Code and a Disability Confident Employer. Please emailat any point of the application or interview process if adjustments need to be made due to a disability.
Learn more
Learn more about our Fixed Income and Multi Asset Department here: Experience:
Exec
Full Time