VP, Total Portfolio Risk Manager

5 days ago

Singapore GIC Full time

VP, Total Portfolio Risk Manager (Liquidity & Leverage Oversight) Join to apply for the VP, Total Portfolio Risk Manager (Liquidity & Leverage Oversight) role at GIC . GIC is one of the world’s largest sovereign wealth funds. With over 2,000 employees across 11 locations, we invest in more than 40 countries worldwide. Working at GIC gives you exposure to an extraordinary network of industry leaders. What impact can you make? You will be part of a team responsible for the independent assessment, measurement, monitoring, and reporting of GIC’s market, credit, and operational risk profiles. Responsibilities Design and conduct the stress test for the total portfolio’s liquidity requirements and oversee risk in the treasury function. Review and develop leverage policy and guidelines, including computation, analysis, and calibration of implicit and gross leverage measurements. Review and analyse asset definitions to better represent total portfolio exposure. Conduct scenario analysis and stress tests for select portfolios to assess systematic risk drivers and risk concentrations. Prepare management updates and propose contingency plans for geopolitical conflicts and market disruptions. Develop and maintain risk management policies to ensure appropriateness and robustness. Qualifications Graduate degree in an analytical, financial, or technical field such as Economics, Finance, Applied Math, Statistics, or Engineering. At least 7 years of relevant experience in a quantitative or analytical role; buy‑side experience an advantage. Proficiency in a statistical computing environment such as R or Python. Strong communication and presentation skills, with ability to explain complex concepts simply. Highly self‑motivated, organized, and able to meet tight deadlines. Adept at influencing decisions and selling ideas. Keen attention to detail, strong work ethic, and effective team player in a fast‑paced environment. Strong ethical compass, demonstrable integrity, and commitment to doing the right thing. Seniority level Mid‑Senior level Employment type Full‑time Job function & Industries Finance and Sales; Investment Management and Financial Services Equal Opportunity Employer GIC is an equal opportunity employer and values 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 provide reasonable accommodations for individuals with disabilities. Learn More Learn more about our Risk & Performance Management Department: #J-18808-Ljbffr

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