Risk Management Associate

6 days ago


Singapur, Singapore GIC Full time
Unlock Your Potential as a Total Portfolio Risk Manager at GIC

GIC is a leading global long-term investor, and we're seeking a dynamic and self-motivated individual to join our Risk and Performance Management Department as a Total Portfolio Risk Manager. This is an outstanding opportunity to deepen your experience in applied quantitative analysis and 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 stakeholders to advance the risk analytics system
  • Study and provide insights on key risk drivers for the portfolio
  • Develop and enhance additional risk measures for portfolio construction and risk management
  • Analyse portfolio risk utilisation and provide recommendations for enhancing risk utilisation
What We're Looking For:
  • Graduate degree in an analytical, financial, and/or technical field
  • At least 3-5 years of relevant experience in a quantitative or analytical role
  • Experience in analysing risk factors, modelling risks, and working with multi-asset modelling
  • Proficiency in programming, with a preference for Python
  • Strong communication and presentation skills
About GIC:

We're a vibrant and diverse team that values flexibility and work-life balance. Our offices are hubs for ideation, professional growth, and interpersonal connection. We're committed to attracting the right people to help us become the leading global long-term investor.

We strive to inspire and make an impact. Our PRIME Values - Prudence, Respect, Integrity, Merit, and Excellence - guide us in our decision-making. We're an equal opportunity employer and value diversity.



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