At a Glance
- Tasks: Support portfolio implementation and collaborate on exciting investment strategies.
- Company: Join GIC, a leading global sovereign wealth fund with a diverse team.
- Benefits: Enjoy a hybrid work model, competitive salary, and professional growth opportunities.
- Other info: Be part of a dynamic environment that values innovation and teamwork.
- Why this job: Make a real impact in public equities while working with industry leaders.
- Qualifications: Strong academic background, interest in equity markets, and good MS Excel skills.
Location: London
Job Function: Public Equities
Job Type: Contract
Req ID: 17434
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.
Public Equities 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 capitalise on market volatility to deliver strong investment performance.
We are looking for a suitable candidate to join our Portfolio Implementation team on a 12 month contract.
Responsibilities:
- Provide portfolio implementation support, including setting up new strategies and portfolios, implementing transitions such as client injections/withdrawals and portfolio restructurings, and executing benchmark changes.
- Coordinate IPO and placement processes, including pre-trade reservations and allocations; collaborate with the Deal team on non-standard deals.
- Assist with trade and portfolio monitoring such as cash monitoring and expected funding for certain transactions.
- Ensure smooth implementation of Portfolio Managers' orders by supporting areas such as setting up new products/instruments, performing pre-funding, clearing governance/investment guidelines, meeting regulatory and compliance requirements and order generation.
- Work with other departments (including trading, risk, audit, legal and compliance) to resolve front office issues and potential roadblocks arising from markets, operational, risk and compliance considerations.
- Attend to other ad hoc requests from the Portfolio Managers, which can be performance and exposure analytics related.
- Participate in process and system improvements initiatives including working with stakeholders on requirements, performing UAT, and coordinating deployments.
Qualifications or skills:
- Strong academic background or equivalent practical experience.
- Knowledge of and interest in Public Equities and Equity markets/instruments will be preferred.
- Good working knowledge with MS Office, in particular MS Excel.
- High level of initiative, meticulous and well-organised, comfortable managing multiple tasks.
- Enjoy working in a fast-paced environment.
- A strong team player with good communication skills and is confident to engage different stakeholders independently.
- Good to have: Proficiency in data analytics tools (Python, SQL) and data visualization software (Tableau, Power BI).
At GIC, we believe sustainable high performance is driven by high expectations and a commitment to excellence, as well as empowerment and flexibility. As such, we currently operate under a hybrid model in which most employees spend 4 days in office and 1 day working from home each week. This balance allows us to preserve the ‘office as a hub’ for ideation, professional growth, and interpersonal connection, while giving our employees the flexibility to do their best work and be their best selves.
We are an Equal Opportunity Employer. We aim to make our recruitment process accessible to everyone. If you need a reasonable adjustment at any point in the application, assessment or interview process, please click here to submit a request. All information provided is confidential, restricted to our HR team, and will not impact your candidacy. Please refer to our Privacy Statement for more information.
Associate, Portfolio Implementation Analyst (Contract) in London employer: GIC
GIC is an exceptional employer, offering a dynamic work environment in London where you can engage with industry leaders and contribute to impactful investment strategies. With a strong commitment to employee growth, GIC promotes a hybrid work model that balances in-office collaboration with the flexibility of remote work, fostering a culture of innovation and excellence. Join us to be part of a diverse team that values your input and empowers you to excel in your career while making a meaningful difference in the financial landscape.
StudySmarter Expert Advice🤫
We think this is how you could land Associate, Portfolio Implementation Analyst (Contract) in London
✨Join Financial Networking Events
Jump into local finance meetups and conferences — they’re a goldmine for temporary roles in banking and financial services. You can chat with industry professionals and even get leads on upcoming opportunities that might not be posted online yet.
✨Utilise Temp Agencies Specialised in Finance
Reach out to temp agencies that focus on the banking sector. They often have strong ties with various firms and can help you secure short-term gigs that can help beef up your CV and get your foot in the door at firms like GIC.
✨Connect with Alumni from Your Uni
Don't underestimate the power of your university’s alumni network. Many former students are working in banking and can help you find temporary roles or even offer mentorship. Reach out directly or attend alumni events to broaden your circle.
✨Stay Active on Job Boards and Company Websites
Keep your eyes peeled on job boards specifically for finance roles. Companies like GIC might post temporary positions directly on their sites, so make sure to apply there too. Set alerts to catch those roles the moment they go live!
We think you need these skills to ace Associate, Portfolio Implementation Analyst (Contract) in London
Some tips for your application 🫡
Show Off Your Academic Achievements:In banking and financial services, your academic record can really make you stand out. List relevant grades, certifications, or coursework on your CV, especially if you've taken finance-related modules. This is particularly important for a temporary role where qualifications can help you shine even brighter!
Highlight Relevant Experience:If you’ve done any internships, part-time roles, or even coursework that aligns with banking or finance, make sure you include those! Showcase specific tasks where you used quantitative skills or analytical thinking, as this is what the hiring managers at GIC will be keen to see in your application.
Tailor Your Cover Letter Purposefully:When writing your cover letter, focus on why you’re interested in a temporary position at GIC. Let them know how you can quickly adapt to the team's needs and how eager you are to learn the ropes of the banking sector during this short stint. Your motivation and enthusiasm could really set you apart!
Be Prepared with References:For temporary roles, references can play a crucial role in your application. Make sure you’ve got a couple of references lined up who can vouch for your skills and work ethic. This helps to give GIC confidence in your short-term commitment to the role.
How to prepare for a job interview at GIC
✨Brush Up on Financial Regulations
Since this is a role in banking and financial services, be ready to discuss key regulations like MiFID, Basel III, or GDPR. These are hot topics, and your awareness of how they impact daily operations can give you a significant edge during your interview with GIC.
✨Showcase Your Analytical Skills
Prepare for interview questions that assess your analytical abilities. You might need to tackle hypothetical scenarios involving risk assessment or financial forecasting. Bringing examples of relevant projects or coursework can emphasise your practical understanding of these concepts.
✨Highlight Flexibility and Adaptability
For a temporary role, showing that you can quickly pick up new processes and tools is crucial. Be ready to discuss previous experiences where you had to adapt to changing requirements or tight deadlines, as this will reassure GIC that you’re a reliable team player.
✨Demonstrate a Willingness to Learn
In a temporary position, leaning into your eagerness to learn can really set you apart. Be prepared to share how you’re staying updated on industry trends or any additional training you've pursued. Employers appreciate candidates who are proactive about their development—even for short-term roles.
