Quantitative Strategist

2 weeks ago

London, Greater London, United Kingdom GIC Private Limited Full time
Unlock Your Potential as a Quantitative Strategist

GIC Private Limited, one of the world's largest sovereign wealth funds, is seeking a talented Quantitative Strategist to join our Fixed Income team. As a leading global long-term investor, we harness the power of data and advanced quantitative methods to generate superior investment performance.

About the Role

We are looking for a highly skilled Quantitative Strategist to apply advanced quantitative and data science techniques to enhance our global macro and alternative credit teams' investment process. The successful candidate will leverage alternative data, screen investment opportunities, conduct FVT analysis, and perform nowcasting/forecasting for actionable insights.

Key Responsibilities
  • Validate investment hypothesis and value-add investment strategies
  • Quantify potential portfolio risks and provide portfolio construction related recommendations
  • Monitor asset movements, identify market trends, and provide insights
  • Apply ML/Econometrics in nowcasting and forecasting
  • Conduct cashflow modelling for structured products to support deal structuring and risk assessment
  • Apply knowledge of structured products to model development and risk analysis
Requirements
  • Advanced degree in fields such as Mathematics, Statistics, Physics, Computer Science, Engineering, or Economics
  • 4-6 years in a Quantitative Role within finance
  • Proficiency in Python and SQL
  • Good understanding of Macroeconomics, Fixed Incomes instruments and Structured Products
  • Excellent communication skills, with the ability to understand and cater to the needs of fundamental managers and analysts
  • Familiarity with traditional and alternative macro datasets
  • Experienced candidates in either Macroeconomics and/or Structured Products will be highly preferred
What We Offer

At GIC, we offer a dynamic and inclusive work environment that fosters innovation and collaboration. 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 and welcome applications from diverse candidates. Please email grphrod_ldo@gic.com.sg at any point of the application or interview process if adjustments need to be made due to a disability.

Learn more about our Investment Insights Group Department here: https://gic.careers/group/investment-insights-group/

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