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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.

We shape the overall direction of the Total Portfolio, translating long-term perspectives into actionable asset allocation and portfolio construction frameworks.

We serve as a central hub for macroeconomic and capital market analysis, bringing together insights from across the firm to inform investment decisions and strengthen the foundation of our strategy work to achieve long-term returns at the Total Portfolio level.

What You’ll Do

Total Portfolio Policy & Allocation

We review the long-term asset allocation for the Total Portfolio to ensure it remains robust and aligned with GIC’s long-term objectives. The team also drives optimal capital and strategy allocations through rigorous portfolio research and analysis.

Macro & Capital Markets

We provide research and strategy insights on global macro regimes, market opportunities, and structural trends and develop medium-term investment strategies for the Total Portfolio.

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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