Portfolio Manager, Securities Finance, Balance Sheet Management Group

What will you do as a Portfolio Manager?

• Oversee and optimise cross-asset financing activities in the region across synthetic and physical financing transactions.
• Expand the agency securities lending program by engaging with agency lenders, peers and counterparties to source opportunities.
• Contribute to the management of GIC's liquidity portfolio to enhance returns and strengthen liquidity resilience.
• Ensure GIC’s implementation capacity through exposure optimisation strategies or by structuring creative solutions that generate positive balance sheet outcomes for GIC and our counterparties.
• Lead initiatives that expand BMG’s business platform and capabilities. These include operating and investment frameworks, technology and systems build etc.

What qualifications or skills should you possess in this role?

• 7+ years of experience in a buy-side Treasury/Portfolio Finance role or on a relevant financing desk (e.g. Prime Brokerage, Repo, Delta One) at a global investment bank.
• Familiarity with a broad suite of financing and collateral management products such as Stock Loan, Repo, Prime Brokerage and Total Return Swaps as well as relevant documentation.
• Understanding of banks’ prudential regulation and financial resource concepts as they pertain to liquidity and collateral management, as well as usage of derivatives.
• Excellent problem-solving and analytical skills.
• Good interpersonal and communication skills; effective in building relationships to positively impact business outcomes.
• Programming skills (Python, R, SQL) would be an advantage.