Quant jobs / GIC Private Limited

VP, Quantitative Research Analyst, Exposure & Liquidity Research, Portfolio Exposure & Liquidity

GIC’s Exposure & Liquidity Research team builds models used to implement the total portfolio. This role focuses on funding, collateral and liquidity decisions across cash and derivative instruments.

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.

Develop liquidity and collateral analytics
Research financing and portfolio-implementation choices
Turn model findings into investment decisions
Improve the shared research toolkit and guide junior analysts

What they ask for

Required

Python
Statistical modelling and backtesting
Portfolio optimisation
Large financial datasets
Communication with investment users
Treasury or financing expertise
Collateral, STIR and FX funding knowledge

Preferred

AI-assisted research
Implemented research track record

Education: Degree in a quantitative subject; qualification level is unspecified.
Experience: 8+ years of quantitative treasury, markets-financing, prime-brokerage or financial-resource work.
Languages and tools: Python
Markets: multi-asset, fixed-income, fx

How to prepare

Compare financing choices under collateral constraints
Build a liquidity scenario for a multi-asset portfolio
Explain margin requirements under stressed markets

What to study

The Treasury and ALM 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.