Associate/AVP, External Managers, Macro/Fixed Income - Portfolio Manager

Join GIC Private Limited, a global leader in investment management, as an Associate/AVP, External Managers, Macro/Fixed Income - Portfolio Manager. This is a unique opportunity to work in a dynamic environment, managing a diverse portfolio of macro and fixed income assets. Based in Bali, you'll be part of a team that supports clients across Asia, with a focus on Indonesia's thriving financial markets. This role is perfect for professionals looking to make an impact in the macro and fixed income space, with the flexibility and support of a global firm.

As a Portfolio Manager, you'll be responsible for overseeing the performance and risk management of a portfolio consisting of external manager strategies, including macro and fixed income assets. You'll work closely with investment professionals to ensure the portfolio aligns with client objectives and market conditions. This role offers a chance to work with cutting-edge tools like Bloomberg Terminal, FactSet, and Portfolio Analytics, and to collaborate with a diverse team of experts in Bali and beyond.

GIC Private Limited is committed to fostering a culture of innovation and excellence. With a strong emphasis on professional development, you'll have the opportunity to grow your career in a supportive and collaborative environment. Whether you're based in Canggu, Ubud, Denpasar, Jimbaran, Nusa Dua, Kuta, or Badung, you'll be part of a global network that values your expertise and contributions.

📋 Tanggung Jawab Pekerjaan

• Manage a portfolio of external manager strategies, including macro and fixed income assets, with a focus on performance and risk management.
• Conduct thorough research and analysis to support investment decisions and portfolio management.
• Monitor market conditions and economic trends to identify opportunities and risks.
• Collaborate with internal and external stakeholders to ensure the portfolio aligns with client objectives.
• Develop and implement investment strategies that optimize returns while managing risk.
• Prepare and present regular reports to clients and management, including portfolio performance, risk analysis, and investment recommendations.
• Stay updated with industry trends, regulations, and best practices in macro and fixed income investing.
• Participate in team meetings and contribute to the development of investment policies and procedures.

🎓 Kualifikasi & Syarat

• Bachelor's degree in Finance, Economics, or a related field.
• 5-10 years of experience in investment management, particularly in macro and fixed income.
• Professional certification in investment management, such as CFA, CISI, or CIMA.
• Strong analytical and research skills, with the ability to interpret complex financial data.
• Experience with investment management software, including Bloomberg Terminal, FactSet, and Portfolio Analytics.
• Excellent communication and interpersonal skills, with the ability to work effectively in a team environment.
• Knowledge of Indonesian financial markets and economic trends.
• Ability to manage multiple priorities and meet deadlines in a fast-paced environment.

🛠️ Keahlian

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