At a Glance
- Tasks: Lead investment strategies in global equities, focusing on the Financials sector.
- Company: Join GIC, a top sovereign wealth fund with a global presence.
- Benefits: Enjoy a hybrid work model, competitive salary, and professional growth opportunities.
- Other info: Be part of a diverse team that values innovation and excellence.
- Why this job: Make a real impact on Singapore's financial future and global communities.
- Qualifications: 10+ years in investment, strong financial modelling, and team collaboration skills.
The predicted salary is between 121500 - 148500 £ per year.
GIC is one of the world’s largest sovereign wealth funds. With over 2,000 employees across 11 locations 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. You will be part of a global developed markets equities team focused on creating long-term value through active investing. You will cover the Financials sector, identifying and recommending the most compelling long-term opportunities for the GAEQ portfolio.
What will you do as a Portfolio Manager?
- Form a differentiated, long-term view on potential investments, with due diligence spanning company meetings, industry conferences, primary research, sell-side resources and conversations with subject matter experts.
- Build detailed financial models that capture the key value drivers and assumptions of a business to arrive at an intrinsic value range.
- Present and discuss investment analysis with the team, incorporating feedback to build a more robust investment case.
- Partner with senior members of the team on potential deals such as private funding rounds, pre-IPOs and IPOs.
- Monitor key portfolio companies through quarterly earnings updates, and lead management calls and meetings.
- Contribute to wider team discussion and debate on other stock ideas, and to the idea generation process.
- Play an active role in building a cohesive and collaborative team culture within GAEQ and across GIC.
What qualifications or skills should you possess in this role?
- 10+ years of relevant investment experience covering the Financials sector.
- Expertise in key Financials sub-sectors across Europe and US.
- Proficiency in financial modeling.
- Strong research and communication skills.
- Bachelor’s degree with a strong academic record.
- Self-starter who works effectively with minimal supervision.
- Strong team player and collaborator.
- Able to mentor and develop junior analysts.
- Able to engage proactively with key internal stakeholders and external partners.
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.
GIC is a Great Place to Work
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, 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.
Our PRIME Values
GIC is a values driven organization. GIC’s PRIME Values act as our compass, enabling us to fulfil our fundamental purpose and objectives. It is the foundational bedrock which governs our behaviors, our decision making, and our focus. It informs both our long-term strategy as a firm, and the way we relate to our clients, business partners and employees. PRIME stands for Prudence, Respect, Integrity, Merit and Excellence.
VP/SVP, Portfolio Manager, Global Active Equities (Financials) employer: GIC
GIC is an excellent employer that fosters a collaborative and dynamic work culture, ideal for those passionate about public equities. With a strong emphasis on employee growth, you will have access to continuous learning opportunities and the chance to work alongside industry experts in a supportive environment. Located in a vibrant city, GIC offers unique advantages such as networking events and a commitment to innovation, making it a rewarding place to advance your career.
StudySmarter Expert Advice🤫
We think this is how you could land VP/SVP, Portfolio Manager, Global Active Equities (Financials)
✨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. 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 VP/SVP, Portfolio Manager, Global Active Equities (Financials)
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.
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'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
✨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.
✨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 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 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.
