Senior Vice President, Total Portfolio Risk Management

4 days ago


Singapur, Singapore GIC Private Limited Full time
About the Role

GIC Private Limited is a leading global long-term investor, and we are seeking a highly skilled Senior Vice President, Total Portfolio Risk Management to join our Risk & Performance Management Department. As a key member of our team, you will be responsible for providing independent and objective views of investment risk and performance drivers of the GIC Portfolio.

Key Responsibilities
  • Develop and maintain relationships with senior leadership within the department and with the Head of Risk.
  • Lead the strategic analytical buildout related to recently implemented multi-asset class enterprise risk systems.
  • Coordinate between top-down and bottom-up investment risk manager and analyst teams to prioritize and develop new methodologies and risk analytics.
  • Research and recommend modeling improvements to improve the risk measurement of exposures.
  • Contribute to the business strategy of the department and broader investment risk function.
  • Develop and maintain the company's risk management framework and risk governance committees.
  • Stay up-to-date with the investment risk technology landscape and data/system practices employed by peer funds and commercial asset managers.
Requirements
  • Graduate degree in a quantitative discipline such as Finance, Economics, Financial Mathematics, or Computer Science.
  • At least 10 years of relevant experience in a quantitative or analytical role across multiple asset classes.
  • Strong communication and presentation skills, with the ability to explain analytical or quantitative concepts in a practical and high-impact manner.
  • Ability to influence senior management and peers, with a comfortable speaking up and providing counterbalance while maintaining collaboration.
About GIC Private Limited

GIC Private Limited is a leading global long-term investor, with a network of industry leaders and a commitment to excellence. We strive to inspire and make an impact, and we are looking for talented individuals who share our values of Prudence, Respect, Integrity, Merit, and Excellence.

Flexibility at GIC

GIC Private Limited offers a flexible work arrangement, allowing employees to choose which days they work from home and adjust this arrangement as situational needs arise. Our offices are vibrant hubs for ideation, professional growth, and interpersonal connection.

Equal Opportunity Employer

GIC Private Limited is an equal opportunity employer, and we value diversity. 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.



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