Senior Portfolio Manager - Commodities & Global Macro Strategies

GIC Private Limited · 📍 Bali, Indonesia (Canggu, Ubud, Denpasar, Jimbaran, Nusa Dua, Kuta, Badung) · Diposting 2026-10-09
FULL_TIME⭐ TERVERIFIKASI
USD 150000 - 250000
GIC Private Limited is seeking a highly skilled and experienced Senior Portfolio Manager to join our team in Bali, Indonesia. In this role, you will be responsible for managing and growing our commodities and global macro strategies portfolio, leveraging your deep understanding of market dynamics and investment opportunities.,This is an exciting opportunity to work in a dynamic and international environment, contributing to the success of GIC's investment strategies. The ideal candidate will have a proven track record in managing complex portfolios and a strong understanding of global economic trends.,If you are passionate about commodities and global macro strategies and are looking for a challenging and rewarding career, we encourage you to apply.

📋 Tanggung Jawab Pekerjaan

Manage and grow the commodities and global macro strategies portfolio, ensuring it aligns with GIC's investment objectives and risk management policies.,Conduct thorough market research and analysis to identify and capitalize on investment opportunities.,Develop and implement investment strategies that optimize returns while managing risk.,Monitor portfolio performance and make data-driven decisions to adjust strategies as needed.,Collaborate with internal teams and external partners to ensure a comprehensive understanding of market dynamics and investment opportunities.,Provide regular reports and presentations to senior management on portfolio performance and market trends.,Stay up-to-date with industry developments and best practices in commodities and global macro strategies.,Mentor and guide junior portfolio managers and team members.

🎓 Kualifikasi & Syarat

A bachelor's degree in Finance, Economics, or a related field, preferably with a master's degree or equivalent experience.,A minimum of 8 years of experience in portfolio management, with a focus on commodities and/or global macro strategies.,Proven track record of managing complex portfolios and achieving strong performance metrics.,Strong understanding of global economic trends, market dynamics, and investment opportunities.,Excellent analytical, problem-solving, and decision-making skills.,Strong communication and interpersonal skills, with the ability to build and maintain effective relationships with internal and external stakeholders.,Proficiency in English, both written and spoken.,Familiarity with investment management software and tools.

🛠️ Keahlian

Portfolio managementCommodities and global macro strategiesMarket research and analysisRisk managementInvestment strategy developmentData analysis and interpretationReporting and presentation skillsMentoring and team leadership
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