Quant jobs / GIC Private Limited
Portfolio Manager, Commodities, Global Macro
Manage discretionary commodity exposures in GIC’s global macro team. The mandate spans energy, metals and agriculture through indices, relative-value trades and derivatives.
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.
- Translate macro and physical-market views into sized commodity positions.
- Trade curve, spread and volatility opportunities.
- Manage hedges, drawdowns and index-roll exposures.
What they ask for
Required
- Cross-commodity trading track record
- Commodity index construction
- Supply-demand and curve analysis
- Derivatives hedging
- English investment communication
- Education
- No degree requirement stated.
- Experience
- 5–10 years managing or trading discretionary commodity portfolios.
- Markets
- commodities, options, futures
How to prepare
- Analyse index roll returns across commodity curves.
- Build and stress a cross-commodity relative-value trade.
- Explain position sizing and drawdown control under a macro scenario.
What to study
- Portfolio Theory and Quantitative Investment
- Financial Instruments, Markets and Conventions
- Quantitative Risk Management
The Energy Quant roadmap sets out the stages for this kind of role, with free resources for each.
Open the roadmapApply
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.
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