Associate, Risk Analyst, Analysis

1 week ago

Singapore GIC Investment Full time

Location:
Singapore, SG

Job Function: Risk & Performance Management Department

**Job Type**: Permanent

Req ID: 15003

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.

**Risk and Performance Management Department (RPMD)**
We work collaboratively across teams to help guard against blind spots and ensure that all relevant risks are considered and duly addressed.

**Analysis & Reporting**
You will independently deliver accurate, informative and timely risk and performance numbers to our stakeholders.

**What Impact can you make in this role?**
You will be part of a team that is responsible for the independent assessment, measurement, monitoring, and reporting of GIC’s investment risk profiles.

**What will you do as an Associate, Risk Analyst?**
- Work with risk managers to design and produce investment risk and performance information on Total Portfolio or individual asset classes and strategies
- Provide meaningful analysis and reports that explain the performance and risk of GIC’s investments and strategies
- Exhibit attention to detail when preparing analysis and reports and be accountable for their timely delivery to stakeholders
- Raise, investigate and follow up on issues related to data quality and content of analysis and reports
- Work with the Technology Group to implement and enhance risk modelling and performance attribution methodologies for Total Portfolio or individual asset classes and strategies
- Proactively evaluate weaknesses and inefficiencies in existing processes to continuously improve productivity, accuracy and reporting capabilities

**What qualificiations or skills should you possess in this role?**
- Minimum 1-2 years of experience in an analytical or reporting role in financial institution
- A good degree in Finance, Financial Engineering, Engineering, Mathematics, Statistics or a quantitatively inclined field
- Detail orientated, possess initiative and work well under pressure
- Good team player in a fast-paced environment
- Technical skills (SQL, Python, R, Tableau) and handling of large analytical datasets are preferred
- Desire to constantly learn and upgrade your knowledge base and skillset

**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.

**GIC is a Great Place to Work**
At GIC, we believe sustainable high performance is driven by high expectations and a commitment to excellence, as well as empowerment and flexibility. As such, we currently operate under a hybrid model in which most employees spend 3-4 days in office and 1-2 days working from home each week. This balance allows us to preserve the ‘office as a hub’ for ideation, professional growth, and interpersonal connection, while giving our employees the flexibility to do their best work and be their best selves.

**We are an equal opportunity employer**
As an employer, we passionately believe every individual brings with them unique diversity of thought and perspectives to meaningfully enrich perspectives of GIC teams to drive competitive performance. An inclusive environment yields exceptional contribution.

**Learn more about our Risk & Performance Management Department here**:
**Our PRIME Values**
**Our PRIME Values**
GIC is a values driven organization. GIC’s PRIME Values act as our compass, enabling us to fulfil our fundamental purpose and objectives. It is the foundational bedrock which governs our behaviors, our decision making, and our focus. It informs both our long-term strategy as a firm, and the way we relate to our Client, business partners and employees. PRIME stands for Prudence, Respect, Integrity, Merit and Excellence.

**Job Types**: Full-time, Permanent

  • Supply Chain Security Intelligence Analyst

    4 days ago

    Singapore Emergent Risk International Full time

    Emergent Risk International (ERI) is seeking to hire a full-time **Supply Chain Security Intelligence Analyst** to be based in Singapore to work as an embedded analyst for a major US technology company. This full-time role will work exclusively with the client on threat and risk-related assessments to the client’s supply chain functions, assets and...

  • Risk Analyst

    2 days ago

    Singapore Millennium Management LLC Full time

    Risk Analyst Job Function Summary Millennium’s Global Risk Management Department is responsible for identifying, measuring, monitoring, managing, and reporting on the risks associated with Millennium portfolios. Our Risk Management organization is designed to accommodate the overall size, nature, and complexity of the firm’s trading...

  • Analyst / Associate, Market Risk Management and

    7 hours ago

    Singapore ING Full time

    **Business**: FIFM Risk **Position**: Analyst / Associate, Market Risk Management and Product Controller **Reporting to**: Leow Chee Mun, Head of Market Risk & Product Control - Credit Trading, Rates Trading, Financing and Risk Control**: **ROLE SUMMARY & PROFILE**: **Overview** **Job description - Analyst / Associate** The role of the Market Risk...

  • Risk Analyst

    1 day ago

    Singapore MAJESTIC ROCK RESOURCES GROUP PTE. LTD. Full time

    Majestic Rock Resources (MRR) Group Pte Ltd is a Singapore based trading company, incorporated on 27 March 2013. MRR is also part of Hebei SinoGiant Group Co., Ltd established in 2003, which has total assets of more than 123 billion RMB. In 2021, SINOGIANT Group ranked 68 in the list of top 500 Chinese manufacturer, the highest private enterprises in Hebei...

  • Associate

    5 days ago

    Singapore INDEPENDENT PROJECT ANALYSIS PRIVATE LIMITED Full time

    **Position**: Associate **Location**: Singapore **Position Type**: Full Time, Permanent **Reports To**: Asia Pacific Director **Closing Date**: Open Until Filled This position offers tremendous opportunities for personal growth, including research, consulting, senior management client engagement, and business development. IPA pays a competitive salary...

  • Associate Analyst

    4 days ago

    Singapore ZM Financial Systems Full time

    Imagine what we can INSPIRE with you Moody’s empowers people to make better decisions and achieve brighter futures. This is what motivates us to bring out the best in our products and our people. Join us. Forward Together.- Moody’s is a global integrated risk assessment firm that empowers organizations to make better decisions. Department - Ratings &...

  • Associate Analyst

    4 days ago

    Singapore Moody's Full time

    The Role The Associate Analyst (AA) will conduct comprehensive analysis on an assigned portfolio of ratings/credits. The AA will perform holistic evaluations of credit risk by integrating credit inputs prepared by others, including Financial Data Analysts (FDAs), RRS Associates and external parties. In conducting credit analysis for their assigned...

  • Risk Analyst

    4 days ago

    Singapore HENGYI INDUSTRIES INTERNATIONAL PTE. LTD. Full time

    **Job title: Risk Analyst** **Job level: entry level to mid-level** **Department: Risk Management Department** **Location: Millenia Tower, Singapore **Overall job objectives** - Conduct credit risk and market risk work **Core responsibilities** - Highlighting key credit risk issues - Responsibilities cover credit analysis, customers credit due diligence,...

  • Risk Analysis Specialist

    3 days ago

    Singapore APAR TECHNOLOGIES PTE. LTD. Full time

    **Job Overview**We are seeking a highly skilled Quantitative Analyst to join our team.The successful candidate will be responsible for developing and maintaining complex quantitative analysis models, statistical modeling, loss forecasting, loan loss reserve modeling, and econometric modeling of credit & liquidity risk.**Responsibilities**Develop and maintain...

  • Risk Analyst

    1 day ago

    Singapore CGS-CIMB SECURITIES (SINGAPORE) PTE. LTD. Full time

    About the roleCGS-CIMB Securities International Pte. Ltd is one of the leading integrated financial service providers in Asia. With a global presence in over 20 countries, and backed with an award-winning research team, the Company is well-positioned as Asia’s leading financial gateway, providing well researched and in-depth analysis of financial...

  • Risk Analyst

    7 days ago

    Singapore CGS-CIMB SECURITIES (SINGAPORE) PTE. LTD. Full time

    **About the role** CGS-CIMB Securities International Pte. Ltd is one of the leading integrated financial service providers in Asia. With a global presence in over 20 countries, and backed with an award-winning research team, the Company is well-positioned as Asia’s leading financial gateway, providing well researched and in-depth analysis of financial...

  • Risk Analyst

    1 week ago

    Singapore SHIELD Full time

    SHIELD is a device-first risk intelligence company. We are dedicated to helping organizations worldwide eliminate fake accounts and all malicious activity. Leveraging AI, we identify the root of fraud with the SHIELD Device ID and provide actionable risk intelligence in real time, helping all online businesses stop fraud, build trust, and drive growth. With...

  • Associate Analyst

    1 day ago

    Singapore Moody's Full time

    The Role The Associate Analyst (AA) will conduct comprehensive analysis on an assigned portfolio of ratings/credits. The AA will perform holistic evaluations of credit risk by integrating credit inputs prepared by others, including Financial Data Analysts (FDAs), RRS Associates and external parties. In conducting credit analysis for their assigned...

  • Associate Analyst

    2 days ago

    Singapore Moody's Investors Service Full time

    The Role The Associate Analyst (AA) will conduct comprehensive analysis on an assigned portfolio of ratings/credits. The AA will perform holistic evaluations of credit risk by integrating credit inputs prepared by others, including Financial Data Analysts (FDAs), RRS Associates and external parties. In conducting credit analysis for their assigned...

  • Assistant Catastrophe Risk Analyst

    1 week ago

    Singapore JBA Risk Management Full time

    **Job description** **Job title** Assistant Catastrophe Risk Analyst **Intro** We are looking for an individual to join us and support the delivery of Catastrophe Risk solutions within our Singapore team, you will be able to analyse and validate probabilistic results with our CAT models, and work with a dynamic range of clients and experienced...

  • Market Risk Analyst

    1 week ago

    Singapore ONYX SG PTE. LTD. Full time

    Our client, a Fortune 500 MNC involved in the Oil & Gas industry, is presently looking for a Market Risk Analyst to join their growing team. As part of a 13-man team, the Market Risk Analyst will be responsible for the market risk management & analysis. Reporting to the Manager of Risk, the incumbent will cover risk management activities such as reporting...

  • Icm-cm Collateral Risk Analyst

    4 days ago

    Singapore Citi Full time

    **Job Summary** The Collateral Risk Analyst is a key member of the in-business credit risk function responsible for the collateral that underpins Citigroup’s lending and trading activities in the APAC region. Working closely with businesses, credit risk managers, collateral risk experts and other teams in ICM, the Collateral Risk Analyst leads the...

  • Investment Risk Analyst

    5 days ago

    Singapore MALTEM ASIA PTE. LTD. Full time

    Job Overview:MALTEM ASIA PTE. LTD. is a leading provider of business solutions, and we are seeking a highly skilled Business Data Analyst to join our team.About the Role:The Business Data Analyst will play a critical role in supporting our Wealth Management Client based in Singapore, working on Investment Risk and Investment Compliance projects.Key...

  • Credit Risk Analyst

    2 days ago

    Singapore ACCESS PEOPLE (SINGAPORE) PTE. LTD. Full time

    This is a new Credit Risk Analyst opening is with a high performing Securities broker with a global presence and a strong footprint in Singapore. Working closely with Credit Risk Manager and under, the Credit Risk Analyst will be responsible for analysing credit data, monitoring credit exposures, and assisting in the development of risk management...

  • (Contract) Risk Analyst/senior Risk Analyst

    2 days ago

    Singapore OCBC Bank Full time

    **(Contract) Risk Analyst/Senior Risk Analyst - Risk Analytics, Intelligence & Surveillance** **-** **(**230001UN**)** Key Responsibilities: Risk Analytics, Intelligence & Surveillance (RAISe) is a unit set up within Singapore Consumer Financial Services (CFS) reporting into Group Head, CFS Risk and Prevention (R&P). RAISe team is tasked to put in place a...