At a Glance
- Tasks: Leverage data and AI/ML to provide actionable insights for investment strategies.
- Company: Join GIC, a leading global sovereign wealth fund with a diverse team.
- Benefits: Enjoy flexible work arrangements, professional growth, and a vibrant office culture.
- Other info: Collaborate with industry leaders and enhance your career in a dynamic environment.
- Why this job: Make a real impact on investment decisions using cutting-edge quantitative techniques.
- Qualifications: Experience in quantitative research, data integration, and proficiency in R or Python.
The predicted salary is between 43200 - 72000 £ per year.
Location: London, GB
Job Function: Public Equities
Job Type: Permanent
Overview
GIC is one of the world’s largest sovereign wealth funds. With over 2,000 employees across 11 offices around the world, we invest in more than 40 countries globally across asset classes and businesses. Working at GIC gives you exposure to an extraordinary network of the world’s industry leaders. As a leading global long-term investor, we work at the Point of Impact for Singapore’s financial future, and the communities we invest in worldwide.
Public Equities (EQ)
We generate sustainable, superior returns through active investments across global equity markets. Strategies include total return strategies, absolute return strategies, and relative return strategies. Our long-term orientation and strong relationships with corporates provide us with opportunities to capitalize on market volatility to deliver strong investment performance.
We are seeking an experienced professional to join our department as a Quantitative Strategist embedded within an investment team.
What impact can you make in this role?
In this role, you will leverage diverse datasets and apply quantitative and data-driven analytical techniques, including AI/ML, to provide actionable insights and recommendations at the single name and/or sector/country level. These insights will enhance our investment process which spans from idea generation, due diligence, portfolio construction, position monitoring, risk management, and performance analysis and translate into concrete portfolio actions. You will conduct quantitative research and analysis, using diverse datasets to help our investment team understand the impact of trends, macro drivers and events on the portfolio. Additionally, you will integrate both structured and unstructured, internal and external data to provide ongoing, unbiased, data-driven feedback, enhancing the investment decision-making and research quality of our PMs and analysts. In addition, you will utilize visualization tools, and advanced analytics to aid in developing insights for thematic/event-based strategies and portfolio optimization solutions.
What will you do as a Quantitative Strategist?
- Partner with portfolio managers and analysts to leverage data, quantitative techniques, AI/ML, visualization tools for research and analysis, validating investment hypotheses and providing actionable insights to help screen for investment opportunities and conduct due diligence at the single name and/or sectoral levels.
- Develop dashboards and visualization tools to provide real-time insights into portfolio performance, macro trends, and company-specific risks.
- Conduct data-driven research and analysis to understand how macro drivers such as interest rates and inflation affect companies and incorporate this understanding into your analysis.
- Utilize quantitative and network information to perform sensitivity and impact analysis of events and reporting.
- Perform ongoing portfolio risk and performance monitoring through the team’s portfolio diagnostic analytics framework.
- Apply data insights and behavioural analytics to help analysts and PMs improve quality of research and make better investment decisions.
- Harness risks models, quantitative portfolio construction and optimization techniques to provide sizing recommendations.
- Harness data and analytical frameworks to aid in the development and implementation of thematic/event-based strategies.
- Develop, implement, and maintain models and analytics to provide continuous insights and aid in institutionalizing our knowledge.
- Share and cross-pollinate applications, analysis, and tools within and across departments, sharing insights relevant to various investment teams.
What qualifications or skills should you possess in this role?
- Relevant experience in quantitative research and analysis.
- Strong expertise in data integration for fundamental company analysis and quantitative portfolio construction.
- Experience with alternative datasets and its application in forming leading indicators.
- Proficiency in R or Python and SQL and data visualization tools.
- Excellent communication skills, with the ability to understand, influence, and obtain buy-in from stakeholders effectively.
- Sector specialization and experience with equity sectors are a plus.
- Ability to work independently and as part of a team in a fast-paced environment.
Work at the Point of Impact
We need to be forward-looking to attract the right people to help us become the Leading Global Long-term Investor. Join our ambitious, agile, and diverse teams - be empowered to push boundaries and pursue innovative ideas, share your views, and be heard. Be anchored on our PRIME Values: Prudence, Respect, Integrity, Merit and Excellence, which guide us in how we make our day-to-day decisions. We strive to inspire. To make an impact.
Flexibility at GIC
At GIC, our offices are vibrant hubs for ideation, professional growth, and interpersonal connection. At the same time, we believe that flexibility allows us to do our best work and be our best selves. Thus, our teams come into the office four days per week to harness the benefits of in-person collaboration, but have the flexibility to choose which days they work from home and adjust this arrangement as situational needs arise.
GIC is an equal opportunity employer and we value diversity. We do not discriminate based on race, religion, color, national origin, sex, gender, gender expression, sexual orientation, age, marital status, veteran status, or disability status. We will ensure that individuals with disabilities are provided reasonable accommodation to participate in the job application or interview process, to perform essential job functions, and to receive other benefits and privileges of employment. Please email grphrodtaops@gic.com.sg at any point of the application or interview process if adjustments need to be made due to a disability.
AVP/VP, Quantitative Strategist, Equities in City of London employer: GIC Private Limited
GIC is an exceptional employer, offering a dynamic work environment in London where innovation and collaboration thrive. With a strong commitment to employee growth, GIC provides access to a global network of industry leaders and encourages the use of cutting-edge analytical techniques, ensuring that team members are empowered to make impactful contributions. The company's flexible work culture, anchored by its PRIME values, fosters a supportive atmosphere that values diversity and promotes professional development.
StudySmarter Expert Advice🤫
We think this is how you could land AVP/VP, Quantitative Strategist, Equities in City of London
✨Tap into Campus Networks
If you're still in uni, don’t forget to engage with your campus's career services and attend finance-related events. Banks often do presentations and recruitment drives on campus, so put yourself out there and make use of these opportunities to show off your passion for the field.
✨Get Certified
Consider pursuing relevant certifications like the CFA or ACCA while you’re job hunting. They not only beef up your CV but also connect you with professional bodies which can lead to networking opportunities and even job openings in banking and financial services.
✨Connect on Professional Platforms
Join finance-focused groups on platforms like LinkedIn and engage in discussions. This can really help you stand out from the crowd, allowing potential employers to see your knowledge and interest in industry trends. Plus, you might stumble upon job postings shared exclusively within the group.
✨Apply Directly and Be Proactive
Don’t shy away from reaching out directly to firms like GIC Private Limited. Use their websites and apply through them, but also consider following up with a polite email to express your enthusiasm. Being proactive can make a huge difference in getting noticed in the competitive financial services sector.
We think you need these skills to ace AVP/VP, Quantitative Strategist, Equities in City of London
Some tips for your application 🫡
Show Off Your Numbers!:In the banking and financial services world, quantifiable achievements are key. Make sure your CV highlights your grades in relevant subjects, any financial certifications you hold, and specific projects where you've delivered measurable results. Employers love to see how your skills translate into real-world success.
Tailor Your Cover Letter to the Role:When applying for a full-time position, your cover letter should make a direct connection between your experience and the job description. Don't just state your enthusiasm for finance—dive into how your background in banking or financial analysis sets you apart. Let your passion shine through while being specific about what you can bring to GIC Private Limited.
Include Relevant Financial Software Experience:If you've worked with financial modelling tools or software like Excel, SAP, or specific analytical tools during your studies or internships, bring that up! Highlighting your proficiency can really make your application pop and show you're ready to hit the ground running in a full-time role.
Research and Reflect:Before hitting that 'apply' button on GIC Private Limited's website, do a little digging. Look up their recent projects, values, and culture. Reflecting their ethos in your application can make a huge difference and show you’re genuinely interested in being part of the team!
How to prepare for a job interview at GIC Private Limited
✨Brush Up on Financial Analysis Skills
Make sure you're well-versed in financial concepts and analytical techniques relevant to banking and financial services. Get comfortable with tools like Excel for modelling or financial forecasting, as technical questions in this area are common during interviews with GIC Private Limited.
✨Prepare for Case Studies
Expect to tackle case studies that demonstrate your problem-solving skills in real-world banking scenarios. Familiarise yourself with the types of problems you might face—think risk assessments or investment evaluations—and be ready to articulate your thought process clearly.
✨Show Your Passion for Finance
Since this is a full-time position, employers at GIC Private Limited will be keen to see your genuine interest in finance. Be prepared to discuss recent industry trends or news articles that excite you, showcasing your enthusiasm and engagement with the field.
✨Network with Industry Professionals
Before your interview, reach out to current or former GIC Private Limited employees on platforms like LinkedIn. They'll offer unique insights into the company's culture and the interview process, which can give us a delightful edge in showcasing a good fit for the team.
