Associate, Beta Management & Portfolio Exposure

Growth Equity Interview Guide; Singapore; Hybrid; SGD 120,000 - 180,000; Full time

Benefits offered by this job

Diverse team

Hybrid work model

Global investor

Job summary

GIC in Singapore is seeking a Portfolio Manager to join the Beta Management team. You will manage equity beta portfolios, coordinate transitions and rebalancing, and contribute to building processes and tools for effective portfolio management.

This role offers a dynamic, collaborative environment focused on innovation and data-driven decision making, with exposure to market events and opportunities for outperformance.

Qualifications

• Bachelor’s degree in finance, economics, or related field with 2–5 years of experience.
• Experience in equity markets, index products, or portfolio construction is a plus.
• Strong ability to work with portfolio and market data and communicate quantitative insights.

Responsibilities

• Handle portfolio transitions and cross-asset rebalancing.
• Monitor performance, tracking error, and risk metrics.
• Design investment strategies around market events and opportunities.
• Build analytical tools to support data-driven decisions.

Skills

Python

R

SQL

Portfolio management

Communication

Education

Bachelor’s degree

Job description

GIC is looking for a Portfolio Manager to join their Beta Management team in Singapore. In this role, you’ll manage equity beta portfolios and coordinate rebalancing activities. You’ll also contribute to developing processes and tools for effective portfolio management. This is a great opportunity to work in a dynamic environment with a focus on innovation and collaboration.

What You’ll Do

• Handle portfolio transitions and cross-asset rebalancing.
• Monitor performance, tracking error, and risk.
• Design investment strategies around market events.
• Identify opportunities in markets to generate outperformance.
• Build analytical tools for data-driven decisions.

What You Need

• Bachelor’s degree with 2-5 years of experience in finance or asset management.
• Experience in equity markets, index products, or portfolio construction is a plus.
• Comfortable working with portfolio and market data.
• Able to work independently and as part of a team.
• Good communication skills to explain quantitative work to various audiences.
• Programming skills in Python, R, or SQL are a plus.
• Experience with technology or systems projects is a plus.

What You’ll Love

• Work with a diverse and talented team.
• Be part of a leading global long-term investor.
• Enjoy a flexible work environment with a mix of in-office and remote work.

About the Firm

• GIC is one of the world’s largest sovereign wealth funds.
• They invest globally across various asset classes.
• GIC has a strong focus on long-term investment strategies.
• The firm values diversity and inclusion in its workforce.