Fixed Income Portfolio Risk Manager

2 days ago


Singapore GIC Private Limited Full time

GIC Private Limited is a leading global long-term investor, and we are seeking a junior investment professional with market risk background to join our Fixed Income and Multi Asset Department.

The ideal candidate will have a minimum of 3-5 years of experience in market risk or portfolio management experience, research, or underwriting with buy-side institutions, rating agencies or investment banking.

Key responsibilities will include:

  • Supporting senior in-business Risk Managers in regular portfolio reviews for teams/strategies, stress testing and scenario analysis, combining risk assessment and monitoring across traditional fixed income and alternative credit
  • Partnering with FIMA product teams on risk oversight, due diligence, underwriting, and ongoing portfolio monitoring processes
  • Developing independent assessments for select investments, and presenting recommendations to different fixed income committees
  • Helping to develop in-business risk management capabilities, liaising with key external partners to internalize industry best practices
  • Supporting wider PSR's work in driving portfolio construction, capital allocation, and development of FI investment strategies within broader GIC portfolio

We value diversity and are an equal opportunity employer. We do not discriminate based on race, religion, color, national origin, sex, gender, gender expression, sexual orientation, age, marital status, veteran status, or disability status.

We strive to inspire and make an impact. Our offices are vibrant hubs for ideation, professional growth, and interpersonal connection. We believe that flexibility allows us to do our best work and be our best selves.

Learn more about our Fixed Income and Multi Asset Department here: https://gic.careers/group/fixed-income/


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