Location: Singapore
Job Function: Portfolio Execution & Solutions Group
Job Type: Permanent
Req ID: 17286
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.
Portfolio Execution & Solutions Group
The Portfolio Execution & Solutions Group (PESG) oversees the end‑to‑end completion and implementation of GIC’s Total Portfolio.
With teams in Singapore, London, and New York, 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 tail‑risk 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 its integrated approach, PESG ensures GIC’s Total Portfolio is managed seamlessly and dynamically to support long‑term capital allocation, risk management, and investment resiliency, all while keeping GIC agile and well positioned to capture opportunities across market cycles.
Balance Sheet Management Group (BMG)
BMG is responsible for managing GIC's Total Portfolio liquidity, funding/currency hedging, and securities finance activities across global markets. We aim to optimise the value of GIC's 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 liquidity risk and asset-liability management (ALM) strategies who is interested in developing a successful career at GIC, based in Singapore. As part of a global team of investment professionals, you will manage GIC’s liquidity and funding/currency hedging activities, help to grow enterprise liquidity management capabilities, and optimise firm assets to generate value-add for the portfolio.
What will you do?
- Dynamically manage GIC’s liquidity portfolio, financing requirements, and Total Portfolio currency hedges across time horizons, including short-term interest rate (STIR) and funding risks spanning global FX and money markets
- Contribute to building frameworks and quantitative models to expand GIC’s liquidity management capabilities, deepen liquidity risk management practices, and strengthen Total Portfolio liquidity resilience
- Develop analytical tools to optimise delivery of the GIC Portfolio’s implementation requirements across cash securities and derivative instruments, integrating liquidity and collateral considerations
- Work closely with BMG’s business partners (internal and external) to develop a best-in-class platform that supports GIC’s scale and portfolio requirements
- Add value from BMG’s activities by identifying and capitalising on global STIR and financing market opportunities, with an enterprise lens
- Generate insights and offer thought leadership on relevant funding and money markets globally
What qualifications or skills should you possess in this role?
- 7+ years of experience in a Treasury/Markets or Prime Brokerage Financing/Financial Resource Management role, with a focus on liquidity risk
- Expertise in ALM concepts, liquidity frameworks and liquidity risk management practices, preferably at large sell-side or buy-side institutions
- Strong fundamental understanding and proficiency with liquidity-related analytics such as forecasting/projections, simulation/modeling, stress-testing/scenario-design, as applied to ALM and derivative portfolios
- Experience with STIR/FX market instruments and an understanding of their fundamental drivers would be desirable
- Excellent critical thinking and analytical ability, with attention to detail
- Good interpersonal and communication skills; effective in building partnerships and articulating business case to influence and positively impact business outcomes
- Programming skills (Python, R, SQL, Tableau) and quantitative experience (e.g. optimisation, systematic strategies) with a track record of implementation would be highly desirable
- Experience with projects that involve technology/systems build or significant cross-team collaboration would be advantageous
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:
https://gic.careers/departments/portfolio-execution-solutions-group/
