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SVP, Total Portfolio Risk
1 month ago
Risk and Performance Management Department We work collaboratively across teams to help guard against blind spots and ensure that all relevant risks are considered and duly addressed. You will provide an independent and objective view of investment risk and performance drivers of the GIC Portfolio. You will be part of a team that is responsible for the independent assessment, measurement, monitoring, and reporting of GIC’s market, credit, and operational risk profiles. What impact can you make in this role? The role is related to the strategic analytical buildout related to a recently implemented multi asset class enterprise risk system as part of the organization's risk capability building and business transformation efforts. This is a significant multi-year effort that will uplift total portfolio risk analytical capabilities – across risk decomposition, stress testing, portfolio what-if analysis, etc. What will you do as an SVP, Total Portfolio Risk Manager? Developing, maintaining relationships and ongoing dialogue with senior leadership within the department and with the Head of Risk. Leading the strategic analytical buildout related to recently implemented multi asset class enterprise risk systems, including linkages to the broader department business transformation and firmwide data modernization efforts. Coordinating between the top-down and bottom-up investment risk manager and analyst teams to prioritize and develop new methodologies and risk analytics. Researching and recommending modeling improvements, in consultation with top-down and bottom-up risk managers and analysts, to improve the risk measurement of exposures. Contributing to the business strategy of the department and broader investment risk function. Contributing actively to the development of the company’s risk management framework and to the various risk governance committees, including assisting with the development of risk policies and associated methodology documentations. Staying abreast of the investment risk technology landscape and data/system practices employed by peer funds and commercial asset managers. Contributing to the development of organizational risk culture awareness and personal responsibility What qualifications or skills should you possess in this role? Graduate degree in a quantitative discipline such as Finance, Economics, Financial Mathematics, Computer Science. Completion of a relevant professional designation (e.g., CFA, FRM, etc) is a plus. At least 10 years of relevant experience in a quantitative or analytical role across multiple asset classes. Buy-side exposure will be an advantage. Keen attention to detail, with an ability to prioritize and organize. Strong communication and presentation skills (written and verbal). Exhibit the ability to explain analytical or quantitative concepts in a practice and high impact manner. Ability to influence senior management and peers, comfortable speaking up and providing counterbalance, while maintaining collaboration. #J-18808-Ljbffr
