Strategic Risk Management Leader
1 week ago
GIC Private Limited is one of the world's largest sovereign wealth funds, investing in more than 40 countries across asset classes and businesses.
About This RoleWe are seeking a seasoned Strategic Risk Management Leader to join our ambitious, agile, and diverse team at GIC Private Limited. As a leading global long-term investor, we strive to inspire and make an impact by working collaboratively across teams to ensure that all relevant risks are considered and duly addressed.
Key Responsibilities- Identify, Measure, and Monitor Risks: Identify, measure, and monitor risks within the Real Estate asset class and ensure that concentration across various dimensions are properly managed.
- Understand Performance, Risk, and Exposures: Understand the linkages between performance, risk, and exposures and consider their application to the GIC portfolio and the Real Estate asset class.
- Risk Methodologies and Management Policies: Gain an appreciation of risk methodologies and risk management policies and their application to the GIC portfolio and the Real Estate asset class.
- Market Developments and Impact Assessment: Keep abreast of market developments and assess the potential impact to our investments.
- Independent Risk-Reward Assessment: Independently assess the risk-reward of large deals using qualitative and quantitative measures.
- Presentation and Communication: Present analysis and communicate assessment of strategy risk-reward to key stakeholders.
- Experience: Minimum of 2-5 years' of experience in an analytical or investment related role.
- Qualifications: BSc or MSc in Economics, Finance, Financial Engineering, Engineering, Mathematics, Statistics, Accounting or a quantitatively inclined field.
- Skills: Strong analytical background, genuine interest in problem solving, broad interest in financial markets and investments, good team player in a fast-paced environment, persuasive communicator with the ability to clearly articulate ideas, market views, and technical topics.
We offer a competitive salary range of SGD 120,000 - 180,000 per annum, flexible work arrangements, and opportunities for professional growth and development in a dynamic and inclusive environment. If you possess the required skills and qualifications, please submit your application.
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