GIC is looking for a Quantitative Portfolio Manager to join their AI Alpha Group. This role involves managing a portfolio that combines AI-driven insights with fundamental research. The position offers a chance to shape investment strategies and work closely with a team of experts in a dynamic environment focused on innovation.
What You’ll Do - Manage the portfolio construction process using AI-driven research.
- Build and oversee the team’s risk management framework.
- Set and manage risk budgets and exposure limits.
- Analyze performance and articulate return drivers.
- Collaborate with AI engineers to enhance data usage.
- Participate in team discussions on portfolio strategy.
- Refine investment processes as AI capabilities evolve.
What You Need - Advanced degree in a quantitative field like Mathematics or Computer Science.
- 5-12 years of experience in asset management or as a quantitative...