VP, External Managers – Macro/Fixed Income Portfolio Manager

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

Benefits offered by this job

Flexible work arrangement

Job summary

GIC is seeking an experienced Portfolio Manager to join their External Managers Department in Singapore. You will build and manage discretionary global macro exposures, form macro views, and lead risk discussions within a collaborative team.

You will engage with top investment managers, conduct thorough diligence, and design investment mandates while shaping investment strategies. A flexible mix of in-office and remote work is offered.

Qualifications

• Experience as a portfolio manager, sub-PM, or analyst in a discretionary Macro portfolio.
• Background in rates, FX, or cross-asset Fixed Income trading or as a Macro strategist.
• Strong commercial instinct with a focus on returns and risk management.
• Ability to form independent views and communicate them effectively.
• Quantitative skills for financial modeling and portfolio analysis.
• Credibility to engage with senior investment leaders.
• Team player with a collaborative mindset.

Responsibilities

• Build and manage a portfolio of discretionary global macro exposures.
• Form macro views and translate them into portfolio strategies.
• Lead discussions on risk management and portfolio construction.
• Conduct thorough diligence on investment opportunities.
• Design and negotiate investment mandates and structures.
• Continuously assess and adjust investment theses.
• Present recommendations to the Investment Committee.

Skills

Portfolio management

Macro background (rates/FX)

Commercial instinct

Independent views & communication

Quantitative skills

Credibility with senior leaders

Team player

Job description

GIC is looking for an experienced Portfolio Manager to join their External Managers Department in Singapore. This role focuses on managing discretionary global macro portfolios and requires strong analytical and communication skills. You’ll have the opportunity to engage with top investment managers and shape investment strategies while being part of a collaborative team.

What You’ll Do

• Build and manage a portfolio of discretionary global macro exposures.
• Form macro views and translate them into portfolio strategies.
• Lead discussions on risk management and portfolio construction.
• Conduct thorough diligence on investment opportunities.
• Design and negotiate investment mandates and structures.
• Continuously assess and adjust investment theses.
• Present recommendations to the Investment Committee.

What You Need

• Experience as a portfolio manager, sub-PM, or analyst in a discretionary Macro portfolio.
• Background in rates, FX, or cross-asset Fixed Income trading or as a Macro strategist.
• Strong commercial instinct with a focus on expected returns and risk management.
• Ability to form independent views and communicate them effectively.
• Quantitative skills for financial modeling and portfolio analysis.
• Credibility to engage with senior investment leaders.
• Team player with a collaborative mindset.

What You’ll Love

• Work with a diverse and talented team in a dynamic environment.
• Engage directly with top global macro managers.
• Enjoy a flexible work arrangement with a mix of in-office and remote work.
• Be part of a firm that values innovation and forward-thinking.

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 is committed to equal opportunity employment.