Risk Management Associate
6 days ago
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
- 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
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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