Investment Risk Manager

3 days ago


Singapur, Singapore GIC Private Limited Full time
Job Title: Associate/AVP, Investment Risk, Public Credit

GIC Private Limited is seeking a highly skilled and experienced Investment Risk Manager to join our Risk and 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 GIC's active strategies.

Key Responsibilities:
  • Develop and implement risk management frameworks and policies to ensure the effective management of investment risk.
  • Conduct thorough risk assessments and provide recommendations to the CRO and Group Executive Committee on investment risk issues.
  • Collaborate with the investment team to ensure that investment activities are aligned with GIC's risk management objectives.
  • Monitor and review the strategy's investment activities and provide regular updates to the CRO and Group Executive Committee.
Requirements:
  • Minimum of 2-5 years' experience in an analytical or investment related role.
  • BSc or MSc degree in Economics, Finance, Financial Engineering, Engineering, Mathematics, Statistics, Accounting or a quantitatively inclined field.
  • Strong analytical background and genuine interest in problem solving.
  • Persuasive communicator with the ability to clearly articulate ideas, market views and technical topics.
  • Good team player in a fast-paced environment.
What We Offer:
  • Opportunity to work with a leading global long-term investor.
  • Collaborative and dynamic work environment.
  • Competitive salary and benefits package.
  • Professional development opportunities.
How to Apply:

If you are a motivated and experienced professional looking for a new challenge, please submit your application, including your resume and a cover letter, to grphrodtaops@gic.com.sg.



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