Team: Portfolio Strategy & Risk Management

Economics & Investment Strategy

Economics & Investment Strategy

Our team articulates GIC’s strategic outlook, determines asset exposures and benchmarks, implements new return streams and investment models, and optimises the risk-reward of the GIC Portfolio.

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Enterprise Strategy

Enterprise Strategy

Our team conducts GIC’s long-term strategic planning, integrating investment and organisation strategies, and coordinating their execution to achieve desired outcomes.

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Investment Insights Group

Investment Insights Group

Our team collaborates with GIC investment teams to harness data and analytics, including those derived from machine learning and artificial intelligence, to augment our investment decisions and processes.

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