Associate AVP Total Portfolio Risk Manager

2 months ago

Singapur, Singapore GIC Full time
About the Role

We are seeking a highly skilled and motivated individual to join our Risk and Performance Management Department as an Associate AVP Total Portfolio Risk Manager. This is an outstanding opportunity for recent Masters or PhD graduates to deepen experience in applied quantitative analysis, as well as gain experience in the development and implementation of a total portfolio risk analytics system.

Key Responsibilities
  • Conduct in-depth risk analysis to inform portfolio construction and risk-taking decisions.
  • Collaborate closely with other stakeholders to advance the risk analytics system to the next level over the next 2-3 years.
  • Study and provide insights to key risk drivers for the portfolio, in relation to risk premia across factor, risk asset, country/currency dimensions, and provide risk advisory to stakeholders.
  • Develop and enhance additional risk measures as tools for portfolio construction and risk management, and explore research-centric risk analytics useful for the total portfolio.
  • Analyse portfolio risk utilisation and provide appropriate recommendations for enhancing risk utilisation.
Expanding, Improving, and Maintaining Enterprise Level Stress Scenario Framework
  • Review and improve the stress testing approach for both historical and forward-looking scenarios in a factor-based, cross-asset, multi-period setting.
  • Expand on existing suite of risk scenarios, across macroeconomic, geopolitical - to increase awareness of plausible outcomes and portfolio implications.
  • Risk profile and tailor scenarios for selected portfolios which require in-depth analysis.
  • Maintain relevance of scenario narratives, review of shocks and smooth running of risk engine computations.
Requirements
  • Graduate Degree in an analytical, financial and/or technical field such as Economics, Finance, Physics, Math, Statistics, Engineering etc is preferred.
  • At least 3 to 5 years of relevant experience in a quantitative or analytical role. Buy-side exposure will be an advantage.
  • Experience in analysing risk factors, and modelling risks such as volatility, tracking error and stress scenarios is preferred. A working knowledge of multi-asset modelling would be assessed favourably.
  • Competent in analysing and manipulating time series and panel data, statistical distributions and correlations. Experience in Monte Carlo Simulation and optimization is helpful.
  • Proficiency in programming, with a preference for Python.
  • Strong communication and presentation skills (written and verbal). Exhibit the ability to explain analytical or quantitative concepts in simple, practical and high impact manner.
  • Proactive individual, with high level of self-motivation, highly organized, and able to adhere to tight deadlines.
  • Critical to have the ability to sell important ideas and influence outcomes.
  • Keen attention to detail, strong work ethic, and effective team player in a fast-paced environment.
  • Strong ethical compass, demonstrable integrity and a commitment to doing the right thing.
About GIC

We are a leading global long-term investor, working at the Point of Impact for Singapore's financial future, and the communities we invest in worldwide. Our offices are vibrant hubs for ideation, professional growth, and interpersonal connection. We believe that flexibility allows us to do our best work and be our best selves. Thus, our teams come into the office four days per week to harness the benefits of in-person collaboration, but have the flexibility to choose which days they work from home and adjust this arrangement as situational needs arise.

Equal Opportunity Employer

GIC is an equal opportunity employer, and we value diversity. We do not discriminate based on race, religion, color, national origin, sex, gender, gender expression, sexual orientation, age, marital status, veteran status, or disability status. We will ensure that individuals with disabilities are provided reasonable accommodation to participate in the job application or interview process, to perform essential job functions, and to receive other benefits and privileges of employment.

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