Meertec
GIC · 04 Nov 2026
AVP/VP, Quantitative Research Analyst, Exposure & Liquidity Research, Portfolio Exposure & Liquidity
GIC is one of the world’s largest sovereign wealth funds. With over 2,000 employees across 11 offices around the world, we invest in more than 40 countries globally across asset classes and businesses. Working at GIC gives you exposure to an extraordinary network of the world’s industry leaders. As a leading global long-term investor, we Work at the Point of Impact for Singapore’s financial future, and the communities we invest in worldwide. Portfolio Execution & Solutions Group We have teams in Singapore, London and New York, and we provide a full spectrum of services for the Total Portfolio. These include trading and structured advisory, funding and liquidity management, securities lending, beta management, portfolio rebalancing, applied quantitative research, and counterparty relationship management. We also deliver systematic portfolio solutions and innovation, such as portfolio construction techniques and tail-risk management, to strengthen total portfolio construction and resilience. Portfolio Exposure & Liquidity You will be part of a team that manages a unified balance sheet, liquidity, financing and rebalancing. The team comprises Treasury, Securities Finance, Beta Management and the new Exposure & Liquidity Research. Exposure & Liquidity Research (ELR) is responsible for building the research capabilities, investment models, and decision analytics for Portfolio Managers within the Portfolio Exposure & Liquidity (PEL) division. Our work directly supports the centralised implementation of Total Portfolio requirements across Treasury, Securities Finance, and Beta Management activities to achieve optimal outcomes for GIC. About the role We are hiring a Quantitative Research Analyst to contribute towards advancing ELR’s research agenda, spanning topics such as Total Portfolio liquidity and financing, rebalancing, securities lending and collateral optimisation, and beta and exposure delivery. As part of a global team, you will contribute q