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 quantita...