Associate/AVP, Fixed Income

2 months ago

Singapore GIC Private Limited Full time

Location: Singapore, SG

Job Function: Fixed Income & Multi Asset

Job Type: Permanent

GIC is one of the world’s largest sovereign wealth funds. With over 2,000 employees across 11 locations around the world, we invest in more than 40 countries globally across asset classes and businesses. Working at GIC gives you exposure to an extraordinary network of the world’s industry leaders. As a leading global long-term investor, we work at the Point of Impact for Singapore’s financial future, and the communities we invest in worldwide.

The Fixed Income & Multi Asset department is responsible for managing the fixed income assets of the GIC portfolio and multi-asset strategies. Its universe is global and spans multiple sectors, including global interest rates, currencies, credit, emerging markets, securitized products, convertible bonds, equities, and commodities.

We are looking for a junior investment professional with a market risk background to join our team with a specialization in the in-business risk management function, focusing on both macro, public, and alternative credit sectors of the fixed income market.

What will you do as an AVP/Associate within Portfolio Risk?

  1. Support senior in-business Risk Managers in regular portfolio reviews for teams/strategies, stress testing and scenario analysis, combining risk assessment and monitoring across traditional fixed income and alternative credit.
  2. Partner with FIMA product teams on risk oversight, due diligence, underwriting, and ongoing portfolio monitoring processes.
  3. Under guidance of senior members of the team, develop independent assessments for select investments, and present recommendations to different fixed income committees.
  4. Help develop in-business risk management capabilities, liaise with key external partners to internalize industry best practices.
  5. Support wider PSR’s work in driving portfolio construction, capital allocation, and development of FI investment strategies within the broader GIC portfolio.

What qualifications or skills should you possess in this role?

  1. A minimum of 3-5 years of experience in market risk or portfolio management experience, research, or underwriting with buy-side institutions, rating agencies, or investment banking.
  2. Passion in portfolio analysis, risk management, experienced working with investment teams and presenting to investment/risk committees.
  3. Strong team mindset, collaborative team player who works well with colleagues and is highly motivated in delivering core areas of coverage as well as supporting the team's broader business.
  4. Good communication skills and proactive engagement with key internal stakeholders and external partners.

Work at the Point of Impact

We need to be forward-looking to attract the right people to help us become the Leading Global Long-term Investor. Join our ambitious, agile, and diverse teams - be empowered to push boundaries and pursue innovative ideas, share your views, and be heard. Be anchored on our PRIME Values: Prudence, Respect, Integrity, Merit, and Excellence, which guides us in how we make our day-to-day decisions. We strive to inspire. To make an impact.

Flexibility at GIC

At GIC, our offices are vibrant hubs for ideation, professional growth, and interpersonal connection. At the same time, we believe that flexibility allows us to do our best work and be our best selves. Thus, our teams come into the office four days per week to harness the benefits of in-person collaboration but have the flexibility to choose which days they work from home and adjust this arrangement as situational needs arise.

GIC is an equal opportunity employer

GIC 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. We will ensure that individuals with disabilities are provided reasonable accommodation to participate in the job application or interview process, to perform essential job functions, and to receive other benefits and privileges of employment.

Please email at any point of the application or interview process if adjustments need to be made due to a disability.

Learn more

Learn more about our Fixed Income and Multi Asset Department here:

#J-18808-Ljbffr

  • AVP/Senior Associate, Fixed Income Operations Specialist, Global Financial Markets Operation

    2 weeks ago

    Singapore DBS Bank Limited Full time

    AVP/Senior Associate, Fixed Income Operations Specialist, Global Financial Markets Operation (GFMO), Group Operations AVP/Senior Associate, Fixed Income Operations Specialist, Global Financial Markets Operation (GFMO), Group Operations AVP/Senior Associate, Fixed Income Operations Specialist, Global Financial Markets Operation (GFMO), Group Operations...

  • Associate/AVP, Fixed Income

    2 months ago

    Singapore GIC Private Limited Full time

    Location: Singapore, SG Job Function: Fixed Income & Multi Asset Job Type: Permanent GIC is one of the world’s largest sovereign wealth funds. With over 2,000 employees across 11 locations around the world, we invest in more than 40 countries globally across asset classes and businesses. Working at GIC gives you exposure to an extraordinary network...

  • Associate, FICC Sales, Fixed Income

    2 months ago

    Singapore CLSA Global Markets Pte Ltd Full time

    Associate, FICC Sales, Fixed Income Position Description The Associate, FICC Sales will be a crucial member of the CITIC CLSA FICC Flow Sales team to support the growth of our primary and secondary Asian bond distribution into the Southeast Asian fixed income investor accounts. The person will work closely with the regional FICC coverage teams to bridge...

  • Solution Architect

    2 months ago

    Singapore Luxoft Full time

    Project description Client is one of the well-established global investment banks looking to re-architect their fixed income trading application which includes both cash securities and fixed income OTC derivatives. Responsibilities Evaluate the effectiveness along with potential risks and issues of the current fixed income system being used for...

  • Fixed income trader

    2 months ago

    Singapore Capital Group International Inc. Full time

    “I can succeed as a Fixed Income Trader at Capital Group” Capital Fixed Income Investors (CFII), part of the Capital Group Companies, has been managing fixed-income strategies since 1973 and has over $500bn in assets under management. We have an experienced team of more than 30 Fixed Income Traders in Los Angeles, London, New York, and Singapore. CFII is...

  • Fixed Income Portfolio Manager

    4 weeks ago

    Singapore GIC Private Limited Full time

    OverviewGIC Private Limited is 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 are seeking a highly skilled Fixed Income Portfolio Manager to join our ambitious, agile, and diverse teams. As a key member of our Fixed Income and Multi Asset Department, you will...

  • Fixed Income Operations Specialist, Senior Associate Role

    3 weeks ago

    Singapore DBS Bank Limited Full time

    Company OverviewDBS Bank Limited is a leading financial institution that enables and empowers its clients with efficient, nimble, and resilient infrastructure. The bank's Group Technology and Operations (T&O) division plays a crucial role in managing operational processes and inspiring delight among business partners through various delivery channels.Job...

  • Global Fixed Income Operations Lead

    7 days ago

    Singapore DBS Bank Limited Full time

    About the Role As a Global Fixed Income Operations Lead, you will be responsible for leading and guiding a team on fixed income products settlement process and reconciliation control. This role requires strong domain knowledge and work experience on treasury products and associated process life cycle. About You We are looking for a candidate with minimum 5...

  • Senior Fixed Income Advisor

    4 weeks ago

    Singapore United Overseas Bank Full time

    Are you looking for a challenging role in the financial industry? We have an exciting opportunity for a Senior Fixed Income Advisor to join our team at United Overseas Bank.**Job Description:**We are seeking a highly motivated and experienced individual to manage relationships with high-net-worth individuals, providing tailored fixed income solutions that...

  • PIMCO | Fixed Income Strategist

    1 week ago

    Singapore PIMCO Full time

    PIMCO is a global leader in active fixed income with deep expertise across public and private markets. We invest our clients' capital across a range of fixed income and credit opportunities, leveraging our decades of experience navigating complex debt markets. Our flexible capital base and deep relationships with issuers have helped us become one of the...

  • Fixed Income Investment Specialist

    3 weeks ago

    Singapore IFAST FINANCIAL PTE. LTD. Full time

    Job SummaryWe are seeking an experienced Fixed Income Investment Specialist to join our team at IFAST FINANCIAL PTE. LTD. The successful candidate will be responsible for conducting in-depth research within the fixed income market, generating timely and actionable bond investment ideas, and communicating these findings to internal stakeholders.

  • Senior Fixed Income Portfolio Strategist

    1 month ago

    Singapore DBS Bank Full time

    Job OverviewWe are seeking a skilled Senior Fixed Income Portfolio Strategist to join our team at DBS Bank in Singapore. This role will be responsible for implementing fixed income strategies across client portfolios, ensuring alignment with mandates, risk, and compliance guidelines.In this dynamic environment, you will have the opportunity to work closely...

  • Intern - Fixed Income

    2 weeks ago

    Singapore Eastspring Investments Full time

    Eastspring is a global asset manager with Asia at its core. We create a culture in which diversity is celebrated and inclusion assured, for our colleagues, customers, and partners. We provide a platform for our people to do their best work and make an impact to the business, and in exchange, we support our people's career ambitions. We pledge to make...

  • Fixed Income Investment Product Strategist

    1 month ago

    Singapore Capital Group Full time

    As a Fixed Income Investment Product Specialist at Capital Group, you will play a critical role in representing our fixed income investment teams and products. Your primary responsibilities will include partnering with the fixed income ID and investment teams to develop a deep understanding of investment ideas, strategy, and positioning.Key...

  • Fixed Income Portfolio Solutions Professional

    1 month ago

    Singapore GIC Private Limited Full time

    About the RoleGIC Private Limited is a global investment company with a long-term perspective. We are seeking a highly skilled Fixed Income Portfolio Solutions Professional to join our team.This role will involve managing global fixed income passive portfolios, index rebalancing, beta replication strategies, and capital flows. The ideal candidate will have a...

  • Fixed income rv portfolio manager

    1 month ago

    Singapore Caxton Associates Full time

    Company Overview: Caxton Associates, founded in 1983, is a global trading and investment firm with offices in London, New York, Monaco, Singapore, and Dubai. Caxton Associates’ primary business is to manage client and proprietary capital through multiple liquid global hedge fund disciplines, including discretionary macro, systematic macro, emerging...

  • Fixed Income Market Expert

    2 weeks ago

    Singapore IFAST FINANCIAL PTE. LTD. Full time

    About the RoleWe are seeking a highly skilled Research Analyst, Global Fixed Income to join our team at IFAST FINANCIAL PTE. LTD.Job Summary:This is an exciting opportunity for a seasoned research analyst with expertise in fixed income markets to contribute to our firm's growth and success.Key Responsibilities:Conduct comprehensive research within assigned...

  • Strategic Fixed Income Portfolio Manager

    3 weeks ago

    Singapore EASTSPRING INVESTMENTS (SINGAPORE) LIMITED Full time

    Fixed Income Portfolio Management OpportunityWe are seeking a highly skilled Strategic Fixed Income Portfolio Manager to join our team at EASTSPRING INVESTMENTS (SINGAPORE) LIMITED.About the Role:The ideal candidate will have fixed income portfolio management experience in a leading company/organisation, with a strong fundamental and quantitative...

  • Treasury Operations Specialist

    1 month ago

    Singapore DBS Bank Full time

    Job Title:Treasury Operations Specialist - Fixed IncomeAbout the Job:This role is responsible for leading and guiding a team on fixed income products settlement process and reconciliation control.The successful candidate will provide robust support for E2E processing of fixed income products, including new issuance.They will be responsible for E2E...

  • GIC Private Limited | Assoc/AVP, Quantitative Strategist, Fixed Income

    1 week ago

    Singapore GIC Private Limited Full time

    Assoc/AVP, Quantitative Strategist, Fixed Income & Multi Asset Location: Singapore, SG Job Function: Fixed Income & Multi Asset Job Type: Permanent GIC is one of the world’s largest sovereign wealth funds. With over 2,000 employees across 11 offices around the world, we invest in more than 40 countries globally across asset classes and businesses. Working...