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AVP/VP, Portfolio Manager, Global Emerging Markets Equities

Location: 

Singapore, SG

Job Function:  Public Equities
Job Type:  Permanent
Req ID:  7281

Public Equity (EQ)

The Public Equity (EQ) department pursues active management strategies in equity investing. We invest globally and are organised along product groups specialising in different total return, relative return and quantitative strategies.

 

The Global Emerging Markets Focus (GEMF) team manages a concentrated portfolio of stocks in emerging markets like China, India, Russia and Brazil. The team consists of a group of generalist portfolio managers, each with his/her own domain expertise in particular markets or sectors. Collectively, we run a team portfolio of stocks exposed to long-term structural EM growth drivers. We are looking for a Portfolio Manager to join the team to specialize in China/Asia equities.

 

Responsibilities

 

  • Be a key member of the team, specializing in China and/or Asia equities.
  • Understand and debate on other stocks in the portfolio outside of Asia.
  • Generate stock ideas independently and conduct requisite due diligence, including modelling financial statements.
  • Make portfolio decisions together with the rest of the team.
  • Collaborate well with colleagues from other teams in the Equities department.

 

Requirements

 

  • Candidates should have 3-7 years’ experience in investment research or portfolio management.
  • Strong knowledge of China/Asia equities, including experience with both stocks and macro.
  • Native fluency in English and Mandarin, as the candidate is expected to interact extensively with corporates based in China.
  • Strong work ethic and willingness to conduct on-the-ground due diligence in China/Asia. Occasional travel to other emerging markets is also expected.
  • Possess a generalist mindset, although candidates with strong sector expertise may also be considered.
  • Risk-taking experience strongly preferred.

Our PRIME Values

Our PRIME Values

GIC is a values driven organization. GIC’s PRIME Values act as our compass, enabling us to fulfil our fundamental purpose and objectives. It is the foundational bedrock which governs our behaviors, our decision making, and our focus. It informs both our long-term strategy as a firm, and the way we relate to our Client, business partners and employees. PRIME stands for Prudence, Respect, Integrity, Merit and Excellence.