Portfolio Manager, Securities Finance, Balance Sheet Management Group
About The Position
GIC is seeking a Portfolio Manager with a proven track record in securities lending and liquid asset financing to join the Balance Sheet Management Group (BMG) in Singapore. This role is part of the Portfolio Execution & Solutions Group (PESG), which oversees the end-to-end completion and implementation of GIC’s Total Portfolio. BMG is responsible for managing GIC's Total Portfolio liquidity, funding, and securities finance activities globally, aiming to optimize the value of GIC's liquidity and public market assets. The Portfolio Manager will contribute to growing securities finance capabilities and returns, efficiently managing total portfolio liquidity, and improving asset utilization for GIC.
Requirements
- 7+ years of experience in a buy-side Treasury/Portfolio Finance role or on a relevant financing desk (e.g. Prime Brokerage, Repo, Delta One) at a global investment bank.
- Familiarity with a broad suite of financing and collateral management products such as Stock Loan, Repo, Prime Brokerage and Total Return Swaps as well as relevant documentation.
- Understanding of banks’ prudential regulation and financial resource concepts as they pertain to liquidity and collateral management, as well as usage of derivatives.
- Excellent problem-solving and analytical skills.
- Good interpersonal and communication skills; effective in building relationships to positively impact business outcomes.
Nice To Haves
- Programming skills (Python, R, SQL) would be an advantage.
Responsibilities
- Oversee and optimize cross-asset financing activities in the region across synthetic and physical financing transactions.
- Expand the agency securities lending program by engaging with agency lenders, peers and counterparties to source opportunities.
- Contribute to the management of GIC's liquidity portfolio to enhance returns and strengthen liquidity resilience.
- Ensure GIC’s implementation capacity through exposure optimisation strategies or by structuring creative solutions that generate positive balance sheet outcomes for GIC and our counterparties.
- Lead initiatives that expand BMG’s business platform and capabilities. These include operating and investment frameworks, technology and systems build etc.
Benefits
- Competitive compensation package
- Base pay and bonus
- Bonuses determined based on company and individual performance
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What This Job Offers
Job Type
Full-time
Career Level
Senior
Education Level
No Education Listed
