VP, Quantitative Research — Equity Beta & Liquidity

GIC Private Limited

Singapore

Hybrid

SGD 180,000 - 300,000

Full time

4 days ago

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Job summary

GIC Private Limited is seeking an AVP/VP Quantitative Research Analyst to advance the Exposure & Liquidity Research agenda within the Portfolio Exposure & Liquidity division. You will join a global team delivering quantitative insights for total portfolio management, liquidity, and financing.

The role focuses on equity beta portfolios, combining rigorous data analysis with market intuition to drive robust decisions.

Qualifications

5+ years of relevant working experience in equity index rebalancing, index research, ETF or benchmark portfolio management, equity beta, or related investment research.
A degree in a quantitative discipline such as mathematics or physics, statistics, computer science, finance, or a related field.
Strong Python skills, statistical modelling, back-testing, portfolio construction and optimization, and comfort working with large financial datasets.
Sound fundamental understanding of equity markets, index methodologies, corporate actions, market liquidity, transaction costs, tracking error, and portfolio implementation considerations.
Strong communication skills and the ability to explain quantitative work clearly to a non-technical audience including team members, partners and stakeholders.
Strong attention to detail and ability to work collaboratively with business partners.
Experience using AI-assisted development or research tools to build practical solutions for index research, portfolio construction, or investment workflow automation are highly desired.

Responsibilities

Develop quantitative tools and analytics to optimise the management and delivery of equity beta exposures.
Propose research ideas, formulate hypotheses, and conduct data-driven analysis relating to equity index management.
Contribute to research process design, documentation, and continuous improvement of the team’s quantitative toolkit.
Partner with portfolio managers and traders to translate research findings into practical implementation plans.
Contribute to broader ELR research topics, including funding and currency hedging, rebalancing strategies, liquidity risk management.