Quant jobs / GIC Private Limited

Associate/AVP, Portfolio Manager, Beta Management, Portfolio Exposure & Liquidity

Manage equity-beta portfolios and cross-asset rebalancing at GIC. The role researches index events and builds tools supporting tracking-risk and implementation decisions.

What you’d work on

Our reading of the posting: what a new hire in this role would most likely spend their first months on.

Rebalance equity mandates and handle index or corporate-action changes.
Monitor tracking error, costs and portfolio performance.
Research event opportunities and improve portfolio-management tools.

What they ask for

Required

Portfolio and market-data analysis
Investment implementation
Quantitative communication
Independent work ownership

Preferred

Python, R or SQL
Equity markets and portfolio construction

Education: Bachelor’s degree.
Experience: Around 2–5 years in finance or asset management.
Markets: equities, multi-asset

How to prepare

Replicate a factor index and attribute tracking error.
Analyse an index rebalance using point-in-time data.
Build a cross-asset rebalance plan with implementation costs.

What to study

The Portfolio and Factor Quant roadmap sets out the stages for this kind of role, with free resources for each.

Open the roadmap

Apply

Read the full posting on GIC Private Limited’s site before applying: requirements, location and pay can change after we check them.

View the posting on GIC Private Limited’s site ↗

SelfMadeQuant wrote this summary from the employer’s public posting, last checked 6 November 2026. SelfMadeQuant isn’t affiliated with GIC Private Limited and doesn’t handle applications.