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GIC

Associate Portfolio Construction

GIC

Posted

2 days ago

Singapore, Singapore

Remote

SGD 6K

Mid Level

Full Time

Match

Skills

Experience

Industry

Sema

Sema Summary

We are seeking an Associate in Portfolio Construction to support our investment strategies within a hybrid work environment in Singapore. The role involves analyzing market trends and risks while collaborating with investment teams. Ideal candidates should possess strong financial analysis skills, demonstrating the ability to synthesize complex data into actionable insights. This position offers a challenging opportunity within a leading investment firm that values innovation and analytical rigor.

About Company

GIC is a global investment firm established to manage Singapore's foreign reserves. We focus on delivering sustainable returns for the long term through a diverse portfolio across various asset classes.

Core Requirements

  • Bachelor's degree in Finance or related field
  • Strong analytical skills
  • Experience with financial modeling
  • Knowledge of investment strategies
  • Ability to work in a team-oriented environment

Responsibilities

  • Analyze market conditions and investment opportunities
  • Develop and refine portfolio construction methodologies
  • Collaborate with investment teams on strategies
  • Present findings to stakeholders
  • Monitor portfolio performance
  • Assist in risk assessment processes
  • Stay updated on market trends and developments

Must Have skills

Financial analysisRisk managementData interpretationTeam collaborationCommunication

Nice To Have Skills

Financial modelingPresentation skillsProblem-solvingAdvanced Excel

Tools Knowledge Requried

ExcelRisk analysis softwareFinancial modeling tools

Job Keywords

Portfolio ConstructionRisk AnalysisFinancial ModelingInvestment StrategiesMarket Trends

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