Team: Portfolio Strategy & Risk Management

Total Portfolio Management & Opportunities

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.

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Total Portfolio Strategy Group

Total Portfolio Strategy Group

Our department shapes GIC’s Total Portfolio strategy by articulating the outlook for the investment environment and mapping that to capital allocation and investment recommendations.

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Sustainability Office

Sustainability Office

Our team is at the forefront of driving sustainability initiatives. We work with stakeholders across the firm to integrate sustainability-related considerations in the investment process.

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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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