Global Commodities Portfolio Manager – Macro & Multi-Asset

GIC; Singapore; Sur place; SGD 250 000 - 420 000; Plein temps

Résumé du poste

GIC in Singapore seeks an experienced Commodities Portfolio Manager to join the Global Macro investment team. The role is a cross-asset mandate with P&L accountability, responsible for generating alpha through active management of commodity exposures across energy, metals, and agriculture, and for hedging exposures within a disciplined risk framework.

The candidate will translate macro and fundamental conviction into sized positions, engage with strategists and economists, and contribute to

Qualifications

• 5–10 years' experience managing or trading discretionary commodity portfolios across multiple complexes.
• Generalist across energy, metals, and agriculture with breadth to run broad index exposure.
• Hands-on familiarity with indices construction and hedge execution.
• Proven track record in discretionary book management within a rigorous risk framework.
• Strong understanding of macro drivers linking commodities to inflation, rates, and FX.
• Fluent English communication with senior stakeholders.

Responsabilités

• Manage a discretionary commodities portfolio across energy, metals, and agriculture, translating macro and fundamental conviction into sized, hedged exposures at index and single-market levels.
• Trade and manage exposure to broad commodity benchmarks (e.g., Bloomberg Commodity Index, S&P GSCI) and sub-indices, including roll, curve, and rebalancing dynamics.
• Develop a cross-commodity macro framework covering supply-demand balances, inventories, term structure, inflation linkages, and interactions with rates and FX.
• Identify and implement opportunities across outright, spread, curve, and volatility trades using linear and non-linear instruments with hedging capabilities.
• Manage risk with position sizing, hedging, and drawdown control within mandate guidelines and risk parameters.
• Collaborate with strategists, economists, and other PMs to translate views into actionable cross-asset ideas.
• Contribute a commodities perspective to portfolio construction and diversification themes.
• Build and maintain an external network across sell-side research, brokers, and market participants.

Connaissances

Commodity portfolio management

Macro & quantitative investing

Hedging & risk management

Derivatives (futures, swaps, options)

Executive communication

Formation

Bachelor's degree in Finance/related field

Description du poste

GIC in Singapore seeks an experienced Commodities Portfolio Manager to join the Global Macro investment team. The role is a cross-asset mandate with P&L accountability, responsible for generating alpha through active management of commodity exposures across energy, metals, and agriculture, and for hedging exposures within a disciplined risk framework.

The candidate will translate macro and fundamental conviction into sized positions, engage with strategists and economists, and contribute to