Portfolio Manager, Commodities & Global Macro

Growth Equity Interview Guide; Singapore; On-site; SGD 180,000 - 260,000; Full time

Benefits offered by this job

Hybrid work model

Global industry network

Job summary

GIC is seeking an experienced Portfolio Manager to join its Global Macro investment team, focusing on commodities. You’ll manage a diverse portfolio across energy, metals, and agriculture, using your macro insights to generate alpha and inform senior management.

The role offers a hybrid work model and collaboration with cross-functional teams, with opportunities to shape trading strategies and communicate performance and risk metrics to leadership.

Qualifications

• 5–10 years of experience managing or trading commodity portfolios.
• Knowledge across energy, metals, and agriculture.
• Understanding of commodity fundamentals and macro drivers.
• Experience with derivatives for hedging and expressing views.
• Strong communication skills for senior management.
• Fluency in English required.

Responsibilities

• Trade and manage exposure to commodity benchmarks and indices.
• Develop a macro framework for analyzing supply-demand balances.
• Identify and implement trading opportunities across strategies.
• Collaborate with teams to create actionable trade ideas.
• Communicate portfolio performance and risk metrics to management.

Skills

Commodity portfolio management

Derivatives trading

Macroeconomics knowledge

Communication skills

English fluency

Job description

GIC is looking for an experienced Portfolio Manager to join their Global Macro investment team, focusing on commodities. In this role, you’ll manage a diverse portfolio across energy, metals, and agriculture, using your expertise to generate alpha. You’ll collaborate with various teams and communicate your insights to senior management, all while enjoying a flexible work environment.

What You’ll Do

• Trade and manage exposure to commodity benchmarks and indices.


• Develop a macro framework for analyzing supply-demand balances.


• Identify and implement trading opportunities across different strategies.


• Collaborate with other teams to create actionable trade ideas.


• Communicate portfolio performance and risk metrics to management.

What You Need

• 5-10 years of experience managing or trading commodity portfolios.


• Generalist knowledge across energy, metals, and agriculture.


• Strong understanding of commodity fundamentals and macro drivers.


• Experience with derivatives for hedging and expressing views.


• Excellent communication skills for presenting to senior management.


• Fluency in English is required.

What You’ll Love

• Work in a dynamic environment with a focus on innovation.


• Be part of a diverse team that values your input and ideas.


• Enjoy flexibility in your work schedule with a hybrid model.


• Access to a vast network of industry leaders and experts.

About the Firm

• GIC is one of the world's largest sovereign wealth funds.


• They invest globally across various asset classes and businesses.


• The firm emphasizes long-term investment strategies.

GIC values diversity and equal opportunity in the workplace.