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VP, AI Alpha Group – Quantitative Portfolio Manager
Remote / Online - Candidates ideally in
Singapore
Listed on 2026-06-02
Singapore
Listing for:
Abracadabra+
Remote/Work from Home
position Listed on 2026-06-02
Job specializations:
-
Finance & Banking
Portfolio Manager, Risk Manager/Analyst
Job Description & How to Apply Below
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.
- Advanced degree in a quantitative field like Mathematics or Computer Science.
- 5-12 years of experience in asset management or as a quantitative strategist.
- Proven track record in fundamental equity strategies.
- Strong skills in portfolio construction and risk modeling.
- High proficiency in Python and data analysis.
- Good understanding of fundamental investing principles.
- Ability to work collaboratively in a team environment.
- Interest in generative AI applications in investing.
- Work with a diverse and innovative team.
- Be part of a newly formed group focused on AI in investing.
- Enjoy a flexible work environment with a mix of in-office and remote work.
- Contribute to shaping the future of investment strategies.
- GIC is one of the largest sovereign wealth funds globally.
- They invest across various asset classes and countries.
- GIC values diversity and equal opportunity in the workplace.
- The firm emphasizes a collaborative and innovative culture.
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