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 and ambitious team.
- Benefits: Enjoy flexible work arrangements, professional growth opportunities, and a vibrant office culture.
- Why this job: Make a real impact on global investments while collaborating with industry leaders.
- Qualifications: Experience in quantitative research, data integration, and proficiency in R or Python.
- Other info: Be part of a diverse team that values innovation and inclusivity.
The predicted salary is between 48000 - 72000 £ per year.
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 guides 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
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
Contact Detail:
GIC Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land AVP/VP, Quantitative Strategist, Equities in City of London
✨Tip Number 1
Network like a pro! Reach out to industry contacts on LinkedIn or attend relevant events. We all know that sometimes it’s not just what you know, but who you know that can get you in the door.
✨Tip Number 2
Prepare for those interviews! Research GIC and its investment strategies thoroughly. We want to see you shine by showing how your skills as a Quantitative Strategist can directly impact their portfolio performance.
✨Tip Number 3
Practice your pitch! Be ready to explain your past experiences and how they relate to the role. We’re looking for clarity and confidence, so rehearse your key points until they roll off your tongue.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets seen. Plus, we love seeing candidates who take the initiative to engage with us directly.
We think you need these skills to ace AVP/VP, Quantitative Strategist, Equities in City of London
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the role of Quantitative Strategist. Highlight your experience with data integration, quantitative research, and any relevant tools like R or Python. We want to see how your skills align with our needs!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're passionate about this role and how your background makes you a perfect fit. Don’t forget to mention your understanding of macro drivers and their impact on investments.
Showcase Your Analytical Skills: In your application, be sure to showcase your analytical skills and experience with alternative datasets. We love seeing examples of how you've used data to drive insights and make decisions in previous roles.
Apply Through Our Website: We encourage you to apply through our website for a smoother process. It’s the best way for us to receive your application and ensures you don’t miss out on any important updates from our team!
How to prepare for a job interview at GIC
✨Know Your Quantitative Stuff
Make sure you brush up on your quantitative research and analysis skills. Be ready to discuss how you've used data integration and alternative datasets in your previous roles. Prepare examples that showcase your expertise in R or Python, as well as any visualisation tools you've worked with.
✨Understand the Market Landscape
Familiarise yourself with current macro trends and how they impact equity markets. Be prepared to discuss recent events and their implications on portfolio performance. This shows that you're not just a number cruncher but also understand the bigger picture.
✨Communicate Effectively
Since you'll be working closely with portfolio managers and analysts, practice articulating your insights clearly and concisely. Think about how you can influence stakeholders with your findings. Good communication can set you apart from other candidates.
✨Show Your Collaborative Spirit
GIC values teamwork, so be ready to share examples of how you've successfully collaborated in the past. Highlight instances where you’ve cross-pollinated ideas or tools within teams. This will demonstrate that you can thrive in a fast-paced, team-oriented environment.
