AVPVP, Fixed Income and Multi Asset, AI Quant Portfolio Manager

GIC

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profile Job Location:

Singapore - Singapore

profile Monthly Salary: Not Disclosed
Posted on: 3 days ago
Vacancies: 1 Vacancy

Job Summary

Location:Singapore

Job Function:Fixed Income & Multi Asset

Job Type:Permanent

Req ID:16907

GIC is one of the worlds largest sovereign wealth funds. With over 2000 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 worlds industry leaders. As a leading global long-term investor we Work at the Point of Impact for Singapores financial future and the communities we invest in worldwide.

Fixed Income and 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.

Multi Asset Quant Solutions

The team develops and manages systematic alpha strategies and portfolio solutions that apply quantitative and AI methods to maximize GICs unique competitive advantages. We draw on differentiated datasets cross-assets insights and an integrated fundamental-quantitative approach. We capitalize on market inefficiencies and evolving market dynamics to deliver risk-adjusted returns and mitigate drawdowns across Fixed Income & Multi-Asset portfolios.

What impact can you make in this role

We are seeking an AI-driven Quant Portfolio Manager to pioneer the next frontier of quantitative investing. You will be given a greenfield mandate to redefine how quant investing is done by harnessing LLM agentic capabilities integrating man-plus-machine synergy at scale. You will have the opportunity to drive the departments AI investment evolution shaping the investment processes agentic workflows and long-term capability building to drive investment outperformance.

The ideal candidate is passionate about applying LLMs agentic architectures and modern data-science techniques to transform how quant investing is conducted. You bring strong technical depth in LLMs and machine-learning frameworks a solid grasp of the end-to-end quantitative investment process and prior experience in systematic risk-taking.

What will you do in this role

  • Co-design and develop next-generation investment strategies powered by AI/ML agentic frameworks foundation models and cross-asset world models within the team
  • Develop modular AI agents across the investment process (Ideation research portfolio construction implementation and monitoring
  • Manage and run the new investment strategies and processes
  • Help define and shape teams data strategies
  • Partner closely with fundamental PMs quantitative strategists data scientists data engineers and technologists to develop the AI/ML powered new investment strategies and processes.
  • Communicate research insights model explainability and portfolio performance clearly to stakeholders.

What qualifications skills and traits should you possess in this role

  • Advanced degree (PhD or Masters) in quantitative discipline: Computer Science AI/ML Applied Mathematics Statistics Financial Engineering Physics or related fields
  • Strong foundation in AI/ML especially Deep learning foundation models LLMs reinforcement learning time-series modelling and causal ML
  • Experience in systematic alpha research and portfolio management
  • Proficiency in Python and ML frameworks plus familiarity with scientific computing stacks
  • Experience building AI agents automated research pipelines or decision-support capabilities is a strong plus
  • Familiarity with LLM fine-tuning RAG
  • Strong first-principles thinker with creativity to explore unconventional data or modelling approaches.
  • Comfortable operating at the frontier of both AI and systematic investing
  • High integrity intellectual curiosity resilience and willingness to experiment
  • Strong communication and coordination skills with the ability to work effectively across internal and external engineering teams.

Work at the Point of Impact

We need to be forward-looking to attract the right people to help us become the Leading Global Long-term 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 day-to-day 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 in-person collaboration but have the flexibility to choose which days they work from home and adjust this arrangement as situational needs arise.

GIC is an equal opportunity employer

GIC is an equal opportunity employer and we value diversity. We do not discriminate based on race religion color national origin sex gender gender expression sexual orientation age marital status veteran status or disability status. We will ensure that individuals with disabilities are provided reasonable accommodation to participate in the job application or interview process to perform essential job functions and to receive other benefits and privileges of employment.

Please email at 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

Location:SingaporeJob Function:Fixed Income & Multi AssetJob Type:PermanentReq ID:16907GIC is one of the worlds largest sovereign wealth funds. With over 2000 employees across 11 offices around the world we invest in more than 40 countries globally across asset classes and businesses. Working at GIC...
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Key Skills

  • Project / Program Management
  • Project Portfolio Management
  • Portfolio Management
  • Credit Analysis
  • Banking
  • Pricing
  • Analysis Skills
  • Project Management
  • Financial Analysis
  • Budgeting
  • Property Management
  • Contracts

About Company

We are driven by a common purpose – securing Singapore’s financial future.

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