full-time
VP, Quantitative Research Analyst - Exposure & Liquidity Research, Portfolio Exposure & Liquidity
GIC Private Limited
- Employer
- GIC Private Limited
- Location
- Singapore
- Working pattern
- hybrid
About the role
Develop quantitative tools and analytics to enhance liquidity management, collateral risk practices, and portfolio implementation decision-making. Partner with portfolio managers to translate research findings into practical investment choices and mentor junior analysts. Requires 8+ years of quantitative experience in Treasury, markets financing, or Prime Brokerage, along with a degree in a quantitative discipline. Candidates must possess strong Python skills, statistical modelling expertise, and deep knowledge of financial instruments and risk concepts.