Current jobs related to Investment Portfolio Risk Manager - Singapore - beBeeRisk
-
Manager, Investment Portfolio
21 hours ago
Singapore Income Insurance Limited Full timeWork with IV team to design and produce accurate and relevant investment risk and performance reports for all insurance funds and portfolios, across asset classes and strategies. - Exhibit attention to detail when validating performance figures and be accountable for the timely delivery of reports to stakeholders. - Provide meaningful analysis and...
-
Assoc/AVP, Investment Risk
5 hours ago
Singapore GIC Investment Full timeLocation: Singapore, SGJob Function: Risk & Performance Management DepartmentJob Type: PermanentReq ID: 16633GIC 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...
-
Svp, Portfolio Manager
2 weeks ago
Singapore GIC Investment Full time**Location**:Singapore, SG **Job Function**:Fixed Income & Multi Asset **Job Type**:Permanent **Req ID**:16167 - GIC 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...
-
Singapore beBeeInvestment Full time $140,000 - $190,000Investment Performance SpecialistThis role is part of the Investment Performance and Risk Analytics (IPRA) team within the organization. The IPRA team supports internal investment teams and the overall investment, strategic/tactical capital allocation, and portfolio risk management activities.Key Responsibilities:Produce accurate and relevant investment risk...
-
Assoc/avp, Investment Risk, Public Equities
21 hours ago
Singapore GIC Investment Full time**Location**:Singapore, SG**Job Function**:Risk & Performance Management Department**Job Type**:Permanent**Req ID**:16108- GIC 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...
-
Singapore GIC Investment Full timeLocation: Singapore, SG- Job Function: Economics & Investment Strategy- Job Type: Permanent- Req ID: 15391GIC 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...
-
Assoc/avp, Investment Risk
2 weeks ago
Singapore GIC Investment Full time**Location**:Singapore, SG **Job Function**:Risk & Performance Management Department **Job Type**:Permanent **Req ID**:16633 - GIC 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...
-
Associate, Global Investments, Strategy
2 weeks ago
Singapore GIC Investment Full timeLocation: Singapore, SG- Job Function: Infrastructure- Job Type: Permanent- Req ID: 15367GIC 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 extraordinary network of...
-
Singapore GIC Investment Full time**Location**:Singapore, SG **Job Function**:Risk & Performance Management Department **Job Type**:Permanent **Req ID**:16279 - GIC 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...
-
Vp/svp, Portfolio Analyst
2 weeks ago
Singapore GIC Investment Full timeLocation: 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...
Investment Portfolio Risk Manager
2 weeks ago
We are seeking a detail-oriented Investment Portfolio Risk Manager with hands-on experience in BlackRock Aladdin to join our team on a 6-month contract. The successful candidate will be responsible for monitoring portfolio activity, ensuring compliance with investment guidelines, and supporting portfolio managers with accurate, timely data from the Aladdin platform.Main Responsibilities:
- Monitor daily investment activity across assigned portfolios using the Aladdin platform.
- Perform compliance checks to ensure adherence to investment mandates, guidelines, and regulatory requirements.
- Generate and review portfolio monitoring reports for performance, risk, and exposure.
- Investigate and resolve investment breaches or discrepancies in a timely manner.
- Liaise with portfolio managers, risk, and compliance teams to address monitoring issues.
- Maintain accurate investment data and ensure consistency across systems.
- Support ad-hoc reporting, portfolio analysis, and project initiatives as required.
- Proven working experience with BlackRock Aladdin (mandatory).
- 2–5 years of experience in investment monitoring, compliance, or portfolio analytics within asset management, wealth management, or a similar environment.
- Strong understanding of financial instruments, portfolio structures, and investment guidelines.
- Proficient in MS Excel; exposure to SQL, VBA, or other data tools is an advantage.
- Strong analytical skills with a high attention to detail.
- Excellent communication skills and ability to work cross-functionally.
This role offers the opportunity to work with a leading organization in the industry, leveraging cutting-edge technology and best practices to drive excellence in portfolio management.
About UsWe are a dynamic and growing organization committed to delivering exceptional results in a collaborative and inclusive work environment.
