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Total Portfolio Management & Opportunities

Set within GIC’s Group Chief Investment Officer’s (GCIO’s) office, Total Portfolio Management & Opportunities (TPMO) is responsible for total GIC portfolio management. We oversee strategic overlays, basis management and hedging activities.

We manage the Total Portfolio to earn sustainable returns over the long-term and enable the flexibility to navigate the path over the shorter term.

We handle GIC’s top-of-the-house investment decisions to deliver strong returns from Total Portfolio management and alpha opportunities. We work collaboratively and build synergies across GIC asset departments and business groups to surface investment mega-trends, inflection points and opportunities.

What You’ll Do

The team has active oversight of the Investment Management Committee portfolio and is responsible for applying the Granular Asset Allocation (GAA) Investment process to improve the portfolio construction of our portfolio. We are focused on delivering strong returns from our Total Portfolio management responsibilities and working collaboratively with key stakeholders and teams across the organisations.

People

Our diverse and capable talent is committed to our purpose, values, and culture. They enable GIC to take bold and calculated risks in the fast-moving investment environment. Discover how GIC invests in your professional development and career.

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Locations

Our global offices enable us to actively source for opportunities, and partner with the best across all asset classes.

Singapore

Singapore

Headquartered in Singapore, GIC is one of the three investment entities in Singapore that manage the Government’s reserves, alongside the Monetary Authority of Singapore (MAS) and Temasek. We manage most of the Government’s financial assets, investing for the long-term with an aim to preserve and enhance the international purchasing power of the funds placed in our care.

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New York

New York

Not all Sovereign Wealth Funds have a presence in New York, so GIC has a distinct advantage in having an office here. While you have countless opportunities to be in the thick of this fast-paced environment, life is not all business, especially in this cosmopolitan and eclectic city that never sleeps.

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