Overview
As a Portfolio Manager in Global Active Equities, you will develop long-term investment theses for the Financials sector within a globally distributed team. You will combine fundamental research, modeling, and dialogue with management to identify sustainable value creation. Your work supports GIC’s objective to be a leading global long-term investor. You will collaborate across offices to shape ideas, execute deals, and monitor portfolio holdings. This role offers impact at scale within a mission-driven, high-performing environment.
Pay / Benefits
- hybrid work model (4 days in office, 1 day WFH)
- equal opportunity employer
- reasonable adjustments available
- supportive, high-performance culture
- empowerment and flexibility
- Great Place to Work
Responsibilities
- Form differentiated, long-term investment theses grounded in meetings, research, and expert input
- Build detailed financial models to derive intrinsic value ranges
- Present analyses and incorporate feedback to strengthen cases
- Partner on potential deals including private rounds, pre-IPOs, and IPOs
- Monitor portfolio companies through earnings cycles and management discussions
- Contribute to idea generation and team debate on stock ideas
- Foster a cohesive, collaborative team culture across GAEQ and GIC
Key requirements
- 10+ years’ investment experience covering the Financials sector
- Expertise across European and US Financials sub-sectors
- Proficiency in financial modeling
- Strong research and communication skills
- Bachelor’s degree with strong academic record
- Self-starter with minimal supervision
- Team-oriented and able to mentor junior analysts
- Proactive engagement with internal stakeholders and external partners
- strong communication
- team collaboration
- mentorship
- financial modeling
- fundamental research
- due diligence
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