Associate/AVP, Fixed Income

1 month 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

  • Associate/AVP, Fixed Income

    1 month 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...

  • Fixed Income Portfolio Manager

    4 weeks ago

    Singapore GIC Private Limited Full time

    Location: Singapore, SG Job Function: Fixed Income & Multi Asset Job Type: Permanent GIC Private Limited 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...

  • Associate, ficc sales, fixed income

    1 day ago

    Singapore CLSA Global Markets Pte Ltd Full time

    Associate, FICC Sales, Fixed IncomePosition 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...

  • Associate, FICC Sales, Fixed Income

    2 weeks 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...

  • AVP/VP, Business Strategist, Fixed Income

    2 weeks ago

    Singapore GIC Private Limited Full time

    AVP/VP, Business 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 locations around the world, we invest in more than 40 countries globally across asset classes and businesses....

  • Solution Architect

    1 month 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 Specialist

    3 weeks ago

    Singapore Caxton Associates Full time

    Job Title: Fixed Income RV Portfolio ManagerAbout the Role:Caxton Associates, a global trading and investment firm, is seeking an experienced Portfolio Manager to lead our Fixed Income RV strategy. As a key member of our team, you will be responsible for managing a significant capital allocation and overseeing rigorous risk management across all active...

  • Avp/senior associate, fixed income operations specialist, global financial markets operation

    1 day ago

    Singapore DBS Bank Limited Full time

    AVP/Senior Associate, Fixed Income Operations Specialist, Global Financial Markets Operation (GFMO), Group OperationsBusiness Function Group Technology and Operations (T&O) enables and empowers the bank with an efficient, nimble and resilient infrastructure through a strategic focus on productivity, quality & control, technology, people capability and...

  • Chief Fixed Income Strategist

    1 week ago

    Singapore Caxton Associates Full time

    Company OverviewCaxton Associates is a global trading and investment firm with a rich history dating back to 1983. With offices in key financial hubs, we offer a unique opportunity for experienced professionals to contribute to our success.About the RoleWe are seeking a seasoned Portfolio Manager to lead our Fixed Income RV strategy team. As a key member of...

  • Fixed Income Portfolio Strategist

    3 days ago

    Singapore Caxton Associates Full time

    About the RoleCaxton Associates, a leading global trading and investment firm, is seeking an experienced Fixed Income RV Portfolio Manager to join our team.

  • Fixed Income Investment Product Specialist

    4 days ago

    Singapore Capital Group Full time

    About the Role:The Capital Group is seeking an experienced Fixed Income Investment Product Specialist to join its Asset Class Services (ACS) team. In this role, you will partner with the Investment Directors (ID) to deliver deep expertise on Capital Group's investment strategies, both internally and externally. You will be the voice of Capital Group's...

  • Fixed income trader

    2 weeks 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 RV Portfolio Manager

    4 weeks ago

    Singapore Caxton Associates Full time

    Caxton Associates: Fixed Income RV Portfolio ManagerAt Caxton Associates, we are seeking an experienced Fixed Income RV Portfolio Manager to join our global team. As a key member of our investment team, you will be responsible for managing a significant capital allocation and overseeing rigorous risk management across all active positions.Key...

  • Fixed Income Trader

    3 weeks ago

    Singapore Capital Group Full time

    Capital Group's Fixed Income Trader RoleCapital Group is seeking an experienced trader to support the ongoing evolution of its Asia Fixed Income business in Singapore. The successful candidate will have proven success in trading, as well as a collaborative and entrepreneurial spirit that will help us continue to grow our business in Asia.Key...

  • Fixed income strategist

    15 hours 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 Product Specialist

    1 month ago

    Singapore The Edge Partnership Full time

      Role Overview: Product Advisory: Develop and package market ideas based on research and trends, provide actionable insights to RMs and ICs, and offer guidance on fixed income products. Investment Calls: Make timely market calls to help frontline teams manage client portfolios and navigate market developments. Client Engagement: Meet clients with RMs/ICs...

  • Fixed Income RV Portfolio Manager

    4 weeks ago

    Singapore Caxton Associates Full time

    Caxton Associates is a global trading and investment firm seeking an experienced Portfolio Manager specializing in Fixed Income RV strategies.The ideal candidate will have a proven track record in Fixed Income RV, with a Sharpe Ratio greater than 1.5, and a minimum of 5 years of experience in portfolio management, preferably within a hedge fund.The...

  • Fixed Income RV Portfolio Strategist

    2 weeks ago

    Singapore Caxton Associates Full time

    About the RoleCaxton Associates is a global trading and investment firm seeking an experienced Portfolio Manager specializing in Fixed Income RV strategies. In this critical position, you will oversee the management of a significant capital allocation and ensure rigorous risk management across all active positions.Key ResponsibilitiesIndependently manage a...

  • Portfolio Manager

    1 month ago

    Singapore DBS Bank Limited Full time

    Job Title: Portfolio Manager - Fixed IncomeDBS Bank Limited is seeking a skilled Portfolio Manager to join our Discretionary Portfolio Management team. As a key member of our team, you will be responsible for managing and implementing investment mandates, taking into consideration the client's objectives, restrictions, the Bank's investment strategy, risk...

  • Fixed Income RV Portfolio Strategist

    4 weeks ago

    Singapore Caxton Associates Full time

    About the Role:Caxton Associates is seeking an experienced Fixed Income RV Portfolio Manager to join our global team. As a key member of our investment team, you will be responsible for managing a significant capital allocation and overseeing rigorous risk management across all active positions.Key Responsibilities:Independently manage a significant capital...