VP, AI Alpha Group – Quantitative Portfolio Manager

GIC is looking for a Quantitative Portfolio Manager to join their AI Alpha Group. This role involves managing a portfolio that combines AI-driven insights with fundamental research. The position offers a chance to shape investment strategies and work closely with a team of experts in a dynamic environment focused on innovation. What You’ll Do
Manage the portfolio construction process using AI-driven research. Build and oversee the team’s risk management framework. Set and manage risk budgets and exposure limits. Analyze performance and articulate return drivers. Collaborate with AI engineers to enhance data usage. Participate in team discussions on portfolio strategy. Refine investment processes as AI capabilities evolve. What You Need
Advanced degree in a quantitative field like Mathematics or Computer Science. 5-12 years of experience in asset management or as a quantitative strategist. Proven track record in fundamental equity strategies. Strong skills in portfolio constructio...