Investment Risk Manager

6 days ago


Singapur, Singapore GIC Private Limited Full time
About the Role

GIC Private Limited is a leading global long-term investor, and we are seeking a highly skilled Investment Risk Manager to join our Risk and Performance Management Department.

As an Investment Risk Manager, you will be responsible for providing an independent and objective view of investment risk and performance drivers of GIC's active strategies. You will work collaboratively across teams to help guard against blind spots and ensure that all relevant risks are considered and duly addressed.

Key Responsibilities
  • Portfolio Risk & Performance Assessment: Develop and provide portfolio analytics across a range of qualitative and quantitative performance & risk metrics, including stress testing and scenario analysis.
  • Product Assessment: Evaluate the investment risk of new products that the strategy is contemplating, ensuring that the risk of such new products are Compensated, Identified & Authorised.
  • Risk Governance: Develop, implement and review frameworks & policies on the management of investment risk.
  • Deal Evaluation: Provide an independent assessment of the risk-reward of large deals to the CRO in support of the Group Executive Committee's evaluation of the deal.
Requirements
  • Minimum of 2-5 years' of experience in an analytical or investment related role.
  • BSc or MSc degree in Economics, Finance, Financial Engineering, Engineering, Mathematics, Statistics, Accounting or a quantitatively inclined field.
  • Strong analytical background and genuine interest in problem solving. Broad interest in financial markets and investments.
  • Persuasive communicator with the ability to clearly articulate ideas, market views and technical topics.
  • Good team player in a fast-paced environment.
  • Desire to constantly learn and upgrade your knowledge base and skillset.
About GIC Private Limited

GIC Private Limited is a leading global long-term investor, with a broad range of investment strategies that span across public, private and alternative credit. We are committed to attracting and retaining top talent, and offer a dynamic and inclusive work environment.

We believe in the importance of diversity and inclusion, and are committed to creating a workplace that is free from discrimination and harassment. We are an equal opportunity employer, and welcome applications from diverse candidates.


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