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Portfolio Execution & Solutions Group​

The Portfolio Execution & Solutions Group (PESG) oversees the end-to-end completion and implementation of GIC's Total Portfolio.

With teams in Singapore, London and New York, the group provides a full spectrum of services for the Total Portfolio. These include trading, funding and liquidity management, securities lending, portfolio rebalancing, applied quantitative research, and counterparty relationship management. The team also delivers systematic portfolio solutions and innovation, such as portfolio construction techniques and tail-risk management, to strengthen total portfolio construction and resilience.

Working closely with other investment teams, PESG provides tailored execution solutions and advisory, leveraging market insights, advanced data analytics and technology to ensure investment ideas are implemented with precision to achieve optimal portfolio outcomes.

Through its integrated approach, PESG ensures GIC’s Total Portfolio is managed seamlessly and dynamically to support long-term capital allocation, risk management, and investment resiliency, all while keeping GIC agile and well positioned to capture opportunities across market cycles.

What You’ll Do

Portfolio Execution & Advisory

We deliver best-in-class execution (trading) across asset classes and extends it into structured advisory through the newly formed Implementation Advisory Panel. The team comprises the Global Trading Unit and Execution Research & Advisory.

Portfolio Exposure & Liquidity

We manage a unified balance sheet, liquidity, financing and rebalancing. The team comprises Treasury, Securities Finance, Beta Management and the new Exposure & Liquidity Research.

Portfolio Engineering & Solutions

We engineer systematic, cross-asset solutions with a Total Portfolio and ownership mindset. The team comprises Portfolio Construction & Convexity, EQ Solutions, Cross-Asset Solutions and Solutions Research.

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.

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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London

London

Passionate and creative; that’s a pretty good description of our London office. Here, the best and brightest collaborate and cooperate to keep up with our evolving, fast-paced industry. Working here gives you untold opportunities to experiment and innovate, as you tap into the energetic buzz of the office.

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