AVP Total Portfolio Risk Manager

7 days ago


Singapore GIC Full time

We are seeking a highly skilled Quantitative Risk Analyst to join our Risk and Performance Management Department as an Associate/AVP on a two-year fixed term contract.

Key Responsibilities:

  • Conduct in-depth risk analysis and inform portfolio construction and risk-taking decisions.
  • Collaborate closely with stakeholders to advance the risk analytics system.
  • Study and provide insights on key risk drivers for the portfolio.
  • Develop and enhance additional risk measures for portfolio construction and risk management.
  • Analyse portfolio risk utilisation and provide recommendations for enhancement.

Requirements:

  • Graduate degree in an analytical, financial, and/or technical field.
  • At least 3-5 years of relevant experience in a quantitative or analytical role.
  • Experience in analysing risk factors, and modelling risks such as volatility, tracking error, and stress scenarios.
  • Proficiency in programming with a preference for Python.
  • Strong communication and presentation skills.

About GIC:

We are a leading global long-term investor, working at the Point of Impact for Singapore's financial future and the communities we invest in worldwide. We strive to inspire and make an impact through our PRIME Values: Prudence, Respect, Integrity, Merit, and Excellence.



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