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About the Role

The Portfolio Manager will grow securities finance capabilities and returns, efficiently manage total portfolio liquidity, and improve asset utilization for GIC.

Responsibilities

• Oversee and optimize cross-asset financing activities in the region across synthetic and physical financing transactions.
• Expand the agency securities lending program by engaging with agency lenders, peers and counterparties to source opportunities.
• Contribute to the management of GIC's liquidity portfolio to enhance returns and strengthen liquidity resilience.
• Ensure GIC’s implementation capacity through exposure optimisation strategies or by structuring creative solutions that generate positive balance sheet outcomes for GIC and our counterparties.
• Lead initiatives that expand BMG’s business platform and capabilities, including operating and investment frameworks, technology and systems build.

Requirements

• 7+ years of experience in a buy-side Treasury/Portfolio Finance role or on a relevant financing desk (e.g. Prime Brokerage, Repo, Delta One) at a global investment bank.
• Familiarity with a broad suite of financing and collateral management products such as Stock Loan, Repo, Prime Brokerage and Total Return Swaps as well as relevant documentation.
• Understanding of banks’ prudential regulation and financial resource concepts as they pertain to liquidity and collateral management, as well as usage of derivatives.
• Excellent problem-solving and analytical skills.
• Good interpersonal and communication skills; effective in building relationships to positively impact business outcomes.

Skills

• Programming skills (Python, R, SQL) would be an advantage.

Location

• Singapore

Work Type

• Hybrid

Experience Level

• 7+ years

Salary/Compensations

• $174,000 - $245,000

About the Company

• GIC is one of the world’s largest sovereign wealth funds, investing in more than 40 countries globally across asset classes and businesses.
• The Portfolio Execution & Solutions Group (PESG) oversees the end‑to‑end completion and implementation of GIC’s Total Portfolio, providing services including trading, funding and liquidity management, securities lending, portfolio rebalancing, applied quantitative research, and counterparty relationship management.
• The Balance Sheet Management Group (BMG) is responsible for managing GIC's Total Portfolio liquidity, funding, and securities finance activities across global markets, aiming to optimize the value of GIC's liquidity and public market assets.
• GIC values prudence, respect, integrity, merit, and excellence.

Equal Opportunity

• As an employer, we passionately believe every individual brings with them unique diversity of thought and perspectives to meaningfully enrich perspectives of GIC teams to drive competitive performance.
• An inclusive environment yields exceptional contribution.