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Associate/AVP, External Managers, Portfolio Construction and Risk - Macro, Fixed Income and Credit at gicprivate

Language
Setup
Hybrid
Location
Singapore
Level
mid
Posted

Summary from listing

GIC is hiring a Hedge Fund Portfolio Analyst to evaluate hedge fund managers and strategies, monitor performance and risk, and support portfolio construction, allocation, and risk-management decisions. The role focuses on macro, fixed income, and credit strategies and requires quantitative and qualitative analysis, investment risk knowledge, and hands-on experience with MS SQL, Excel, and a programming language such as Python, VBA, or R. The position offers four-to-six years of relevant experience and requires collaboration with investment professionals to produce decision-ready insights and analytical tools.

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