Portfolio Manager - Global Active Equities (Financials)

GIC Private Limited; Greater London; Hybride; GBP 150 000 - 210 000; Plein temps

Résumé du poste

GIC Private Limited is seeking a Portfolio Manager in Global Developed Markets Equities to deliver long-term value through active investing, focusing on Financials. You will cover the Financials sector and collaborate across New York, London, and Singapore to identify compelling opportunities and build robust investment cases.

The role emphasizes deep fundamental research, risk awareness, and strong stakeholder engagement within a hybrid work model.

Qualifications

• 10+ years of investment experience in the Financials sector.
• Expertise in Financials sub-sectors across Europe and US.
• Proficiency in financial modelling.
• Strong research and communication skills.
• Bachelor’s degree with a strong academic record.
• Self-starter who works effectively with minimal supervision.
• Strong team player and collaborator.
• Able to mentor and develop junior analysts.
• Able to engage proactively with internal stakeholders and external partners.

Responsabilités

• Form a differentiated, long-term view on potential investments with due diligence.
• Build detailed financial models to derive intrinsic value ranges.
• Present and discuss investment analysis with the team and incorporate feedback.
• Partner with senior members on deals such as private rounds, pre-IPOs, and IPOs.
• Monitor portfolio companies through earnings updates and management calls.

Connaissances

Investment experience

Financial modeling

Research skills

Communication skills

Mentoring/junior analysts

Formation

Bachelor’s degree in Finance or related field

Description du poste

GIC Private Limited is seeking a Portfolio Manager in Global Developed Markets Equities to deliver long-term value through active investing, focusing on Financials. You will cover the Financials sector and collaborate across New York, London, and Singapore to identify compelling opportunities and build robust investment cases.

The role emphasizes deep fundamental research, risk awareness, and strong stakeholder engagement within a hybrid work model.