Portfolio Risk Analyst and Investment Strategist

Job Title: Investment Portfolio Strategist The position requires a seasoned professional with a proven track record of managing complex financial assets. As an Investment Portfolio Strategist, you will be responsible for creating and implementing investment strategies that deliver compelling returns while minimizing risk. Key Responsibilities: Develop...

Job Title: Portfolio Investment StrategistWe are seeking a detail-oriented investment professional to conduct thorough financial and market research across various asset classes, including equities, fixed income, FX, and alternatives.Key Responsibilities:Trade Execution: Assist in executing trades under the guidance of senior professionals or family...

Job Description">">Produce accurate and relevant investment risk and performance reports for all insurance funds and portfolios, across asset classes and strategies.">">Key Responsibilities">">Conduct performance attribution and risk analysis to explain drivers of return and variance from benchmark.">Produce regular investment risk reports detailing...

Location: Singapore, SG- Job Function: Fixed Income & Multi Asset- Job Type: Permanent- Req ID: 15318GIC is one of the world’s largest sovereign wealth funds. With over 2,000 employees across 11 locations around the world, we invest in more than 40 countries globally across asset classes and businesses. Working at GIC gives you exposure to an extraordinary...

Perform financial research, analyze assets (stocks, foreign currency) and alternative investments - Identify and highlight any investment/financial risks and opportunities on a timely basis and recommend investment/divestment actions - Evaluate investment opportunities to maximize working capital efficiency - Specializes in the China, HK, and USA markets -...

**Location**:Singapore, SG **Job Function**:Economics & Investment Strategy **Job Type**:Permanent **Req ID**:16444 - GIC is one of the world’s largest sovereign wealth funds. With over 2,000 employees across 11 offices around the world, we invest in more than 40 countries globally across asset classes and businesses. Working at GIC gives you exposure...

**Job Description Summary** The Credit Portfolio Risk Analyst role is within the Singapore Consumer Risk Management Team. The role supports the Investment secured portfolio for GCB and IPB businesses. Singapore Investment lending portfolio is the largest among all countries with consumer MSBF (Margin Lending) and IPF (Insurance Premium Finance)...

_We are looking for an analyst to join our investment team in Singapore. _ - _Reporting directly to the Portfolio Manager, you will have direct access and training into the depths of successful portfolio management. _ **Responsibilities**: - Responsible for screening, idea generation, and fundamental analysis of financial markets - Coverage of global macro...

Supports the Fixed Income Investment Group and overall investment process. Partners with Portfolio Managers / Strategists / Analysts on cashflow management, order generation, and portfolio construction of fixed income portfolios, with respect to the Capital System. Demonstrates a working knowledge of Fixed Income / assigned sector. Directly engages and...

**Location**:Singapore, SG **Job Function**:Total Portfolio Solutions **Job Type**:Permanent **Req ID**:16449 - GIC is one of the world’s largest sovereign wealth funds. With over 2,000 employees across 11 offices around the world, we invest in more than 40 countries globally across asset classes and businesses. Working at GIC gives you exposure to an...