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Risk Portfolio Analyst

2 months ago


Singapore GIC Full time

GIC, one of the world's largest sovereign wealth funds, is seeking a dynamic and self-motivated Risk Portfolio Analyst to join its Risk and Performance Management Department.

The successful candidate will be responsible for providing an independent and objective view of investment risk and performance drivers of the GIC Portfolio.

Key responsibilities include:

  • Conducting in-depth risk analysis to inform portfolio construction and risk-taking decisions
  • Collaborating with stakeholders to advance the risk analytics system
  • Developing and enhancing additional risk measures as tools for portfolio construction and risk management
  • Analysing portfolio risk utilisation and providing recommendations for enhancement
  • Expanding, improving, and maintaining enterprise-level stress scenario framework

The ideal candidate will possess a graduate degree in an analytical field, at least 3-5 years of relevant experience, and proficiency in programming languages such as Python. Strong communication and presentation skills are also essential.

The salary for this role is estimated to be around $120,000 - $180,000 per annum, depending on qualifications and experience.

GIC offers a dynamic and diverse work environment, with opportunities for professional growth and development. The company values flexibility, allowing employees to work from home four days a week and adjust their schedules as needed.