Senior Portfolio Risk Manager
2 weeks ago
We are seeking a highly skilled Senior Portfolio Risk Manager to join our Risk and Performance Management Department at GIC. As a key member of our team, you will be responsible for providing independent and objective views on investment risk and performance drivers of the GIC Portfolio.
Key Responsibilities:
- Develop and implement advanced Total Portfolio Risk Management capabilities.
- Enhance existing risk management policies, guidelines, and control processes.
- Provide risk advisory on total portfolio capital allocation and portfolio construction process.
Requirements:
- Graduate Degree in an analytical, financial and/or technical field.
- At least 8 years of relevant experience in a quantitative or analytical role.
- Strong knowledge of macroeconomics, statistics, asset return modelling and portfolio optimization.
At GIC, we value diversity and are an equal opportunity employer. We strive to inspire and make an impact, and we need talented individuals like you to help us achieve our goals.
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