Senior Quantitative Researcher - Liquidity Analytics

GIC; Singapore; Hybrid; SGD 120,000 - 180,000; Full time

Job summary

GIC is seeking a Senior Quantitative Research Analyst to advance ELR’s research within the Portfolio Exposure & Liquidity division. You will build models, develop analytics, and deliver data-driven insights to support centralised portfolio implementation across Treasury and related functions.

The role suits a quantitative professional who blends rigorous analysis with market intuition to drive robust decisions and optimal portfolio outcomes, collaborating with global teams and portfolio managers.

Qualifications

• 8+ years of quantitative experience in Treasury/markets financing or related roles.
• Strong Python skills and ability to model and back-test strategies.
• Familiarity with liquidity risk concepts, ALM, and financing instruments.

Responsibilities

• Develop quantitative tools and analytics for liquidity management and collateral risk.
• Propose research ideas, formulate hypotheses, and perform data-driven analyses.
• Improve the team’s quantitative toolkit and ensure alignment with enterprise architecture.
• Partner with portfolio managers to translate research into implementable decisions.
• For senior candidates: mentor junior analysts and shape the research agenda.

Skills

Python

Statistical modelling

Back-testing

Portfolio construction

Large datasets

Education

Quantitative degree

Job description

GIC is seeking a Senior Quantitative Research Analyst to advance ELR’s research within the Portfolio Exposure & Liquidity division. You will build models, develop analytics, and deliver data-driven insights to support centralised portfolio implementation across Treasury and related functions.

The role suits a quantitative professional who blends rigorous analysis with market intuition to drive robust decisions and optimal portfolio outcomes, collaborating with global teams and portfolio managers.