Portfolio Manager, Treasury, Balance Sheet Management Group

Location:Singapore

Job Function:Portfolio Execution & Solutions Group

Job Type:Permanent

Req ID:17286

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 long-term investor we Work at the Point of Impact for Singapores financial future and the communities we invest in worldwide.

Portfolio Execution & Solutions Group

The Portfolio Execution & Solutions Group (PESG) oversees the endtoend completion and implementation of GICs Total Portfolio.

With teams in Singapore London and NewYork PESG provides a full spectrum of services for the Total Portfolio. These include trading funding and liquidity management securities lending portfolio rebalancing applied quantitative research and counterparty relationship management. The team also delivers systematic portfolio solutions and innovation such as portfolio construction techniques and tailrisk management to strengthen total portfolio construction and resilience.

Working closely with other investment teams PESG provides tailored execution solutions and advisory leveraging market insights advanced data analytics and technology to ensure investment ideas are implemented with precision to achieve optimal portfolio outcomes.

Through itsintegrated approach PESG ensures GICs Total Portfolio is managed seamlessly and dynamically to support longterm capital allocation risk management and investment resiliency all while keeping GIC agile and well positioned to capture opportunities across market cycles.

Balance Sheet ManagementGroup(BMG)

BMG is responsible for managing GICs Total Portfolio liquidityfunding/currency hedgingand securities finance activities across global markets. We aim tooptimisethe value of GICs liquidity and public market assets and seek to preserve and enhance implementation capacity for the GIC Portfolio. We are continually striving to be world-class in terms of our talent technology platforms and external relationships.

BMG is currently seeking a Portfolio Manager with experience in liquidityrisk and asset-liability management (ALM) strategieswho is interested in developing a successful career at GIC based in part of a global team of investment professionalsyou willmanage GICs liquidityandfunding/currency hedgingactivitieshelp togrowenterpriseliquidity managementcapabilitiesandoptimisefirmassetsto generatevalue-addfortheportfolio.

What will you do

Dynamically manage GICs liquidityportfolio financing requirementsand Total Portfolio currency hedges across time horizons includingshort-terminterest rate(STIR)and funding risksspanningglobal FX and money markets

Contributetobuildingframeworks andquantitativemodelstoexpandGICs liquiditymanagementcapabilitiesdeepenliquidity risk management practicesandstrengthenTotal Portfolioliquidityresilience

Developanalytical toolstooptimisedelivery oftheGICPortfoliosimplementation requirementsacrosscashsecuritiesandderivativeinstruments integratingliquidityand collateral considerations

Work closely with BMGs business partners (internal and external) todevelopabest-in-classplatform that supports GICs scale andportfoliorequirements

Add valuefrom BMGs activitiesbyidentifyingandcapitalisingon global STIR andfinancingmarket opportunitieswithan enterprise lens

Generate insights andofferthought leadership onrelevantfunding and money marketsglobally

What qualifications or skills should youpossessin this role

7 years of experience in a Treasury/Markets orPrimeBrokerageFinancing/Financial Resource Managementrolewith afocus onliquidityrisk

ExpertiseinALM conceptsliquidity frameworksandliquidity risk management practices preferablyat large sell-sideor buy-side institutions

Strong fundamental understanding andproficiencywithliquidity-relatedanalytics such asforecasting/projectionssimulation/modeling stress-testing/scenario-design as applied toALMand derivative portfolios

ExperiencewithSTIR/FX market instrumentsandan understandingoftheirfundamentaldriverswould be desirable

Excellent critical thinkingandanalytical ability with attention to detail

Good interpersonal and communication skills; effective inbuildingpartnershipsand articulating business casetoinfluence andpositivelyimpactbusiness outcomes

Programming skills (Python R SQL Tableau)andquantitative experience(e.g. optimisation systematic strategies)withatrackrecordof implementationwould behighlydesirable

Experience with projects that involve technology/systems build or significant cross-team collaboration would beadvantageous

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.

We are an equal opportunity employer

As an employer we passionately believe every individual brings with them unique diversity of thought and perspectives to meaningfully enrich perspectives of GIC teams to drive competitive performance. An inclusive environment yields exceptional contribution.

Learn more about our Portfolio Execution & Solutions Group Department here: Experience:

Manager