AVP/VP, Fixed Income and Multi Asset, AI Quant – Portfolio Manager

About the Opportunity

GIC is one of the world’s largest sovereign wealth funds. With over 2,000 employees across 11 offices 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.

Fixed Income and Multi Asset

Our team employs a broad range of investment strategies that span macro, credit, and quantitative investing, including multi-asset, benchmark-agnostic, constrained, indexed, and thematic strategies.

Multi Asset Quant Solutions

The team develops and manages systematic alpha strategies and portfolio solutions that apply quantitative and AI methods to maximize GIC’s unique competitive advantages. We draw on differentiated datasets, cross-assets insights and an integrated fundamental-quantitative approach. We capitalize on market inefficiencies and evolving market dynamics to deliver risk-adjusted returns and mitigate drawdowns across Fixed Income & Multi-Asset portfolios.

Responsibilities

• Co-design and develop next-generation investment strategies powered by AI/ML, agentic frameworks, foundation models, and cross-asset world models within the team
• Develop modular AI agents across the investment process (Ideation, research, portfolio construction, implementation and monitoring)
• Manage and run the new investment strategies and processes
• Help define and shape team’s data strategies
• Partner closely with fundamental PMs, quantitative strategists, data scientists, data engineers and technologists to develop the AI/ML powered new investment strategies and processes
• Communicate research insights, model explainability, and portfolio performance clearly to stakeholders

About You

The ideal candidate is passionate about applying LLMs, agentic architectures, and modern data-science techniques to transform how quant investing is conducted. You bring strong technical depth in LLMs and machine-learning frameworks, a solid grasp of the end-to-end quantitative investment process, and prior experience in systematic risk-taking.

Eligibility

Advanced degree (PhD or Master’s) in quantitative discipline: Computer Science, AI/ML, Applied Mathematics, Statistics, Financial Engineering, Physics or related fields. Strong foundation in AI/ML especially Deep learning, foundation models, LLMs, reinforcement learning, time-series modelling and causal ML.

Benefits

• Flexibility at GIC
• Equal opportunity employer

About Company

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.

Learn more

Learn more about our Fixed Income and Multi Asset Department here.

Our PRIME Values: GIC is a values-driven organization. GIC’s PRIME Values act as our compass, enabling us to fulfill 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 Client, business partners and employees. PRIME stands for Prudence, Respect, Integrity, Merit and Excellence.