
Svp, Portfolio Solutions
6 days ago
Location: Singapore, SG- Job Function: Fixed Income & Multi Asset- Job Type: Permanent- Req ID: 15144GIC 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.
**Fixed Income and Multi Asset**
Our team employs a broad range of investment strategies that span macro, credit, and quantitative investing, including multi-asset, benchmark-agnostic, constrained, indexed, and thematic strategies.
**Portfolio Solutions and Risk**
You will help to manage beta exposures, implementing rebalancing flows and transition management. We work closely with the Chief Investment Officer, Fixed Income, on sector allocation decisions, directing Fixed Income teams on overall portfolio construction, implementing portfolio overlays, and sustainability investing.
**What impact can you make in this role?**
You will be part of a team that employs a broad range of investment strategies that span macro, credit, and quantitative investing, including multi-asset, benchmark-agnostic, constrained, indexed, and thematic strategies.
**What will you do as a SVP, Portfolio Solutions & Risk?**
We are looking for an experienced investment professional with credit background to join our team with a specialization in the in-business risk management function, focusing on non-public credit sectors of the fixed income market.
- Partner with Fixed Income deal teams by integrating into due diligence and underwriting process to provide deal oversight. Develop independent assessment for non-public deals, and presenting recommendations to Fixed Income’s Alternative Credit Committee to assist them to make appropriate risk/reward decisions and build risk-aware portfolio construction.
- Strengthen our risk management oversight and processes for alternative credit investing. Lead regular portfolio reviews for teams/strategies, stress testing and scenario analysis, combining risk assessment and monitoring across traditional and alternative credit.
- Provide thought leadership in the area of in-business risk management, develop and maintain relationships with key partners within and outside of GIC to review and manage overall portfolio risk.
- Support team’s work in driving portfolio construction, capital allocation, beta implementation and development of FI investment strategies within broader GIC portfolio.
**What qualifications or skills should you possess in this role?**
- A minimum of 7 years’ experience in credit investing and/or credit research/underwriting with buy-side institutions, rating agencies or investment banking
- Passion in risk management, credit and deal-centric investing, experienced working in/with deal teams and presenting to investment committees
- Market acumen to connect dots between macro and micro developments. Robust knowledge on alternative credit investment products, deal structuring and documentation
- Strong team mindset, collaborative team player who works well with colleagues and develops junior team members.
- 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**
**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.
-
Singapore DBS Bank Full timeJoin to apply for the VP/SVP, Portfolio Advisor, Private Banking, Consumer Banking Group role at DBS
-
Singapore DBS Bank Full timeJoin to apply for the VP/SVP, Portfolio Advisor, Private Banking, Consumer Banking Group role at DBS Bank.**Business Function**DBS' Private Banking offers a one-stop, full-service touch-point for total banking requirements and provides the highest level of personalised banking. We have a team of dedicated, experienced investment advisors who identify...
-
Singapore DBS Bank Full timeJoin to apply for the VP/SVP, Portfolio Advisor, Private Banking, Consumer Banking Group role at DBS Bank . **Business Function**DBS' Private Banking offers a one-stop, full-service touch-point for total banking requirements and provides the highest level of personalised banking. We have a team of dedicated, experienced investment advisors who identify...
-
Admin Assistant to Svp
2 weeks ago
Singapore PSA International Full time**Job Type**:Full TimeAs a member of #TeamPSA, you will be part of a diverse and global team at the forefront of creating cargo solutions to enable more agile, resilient and sustainable supply chains. Experience first-hand and drive supply chain transformation from Singapore and through PSA’s global network of ports, logistics and supply chain solutions....
-
VP/SVP, Product Manager
2 weeks ago
Singapore GIC Full timeVP/SVP, Product Manager (Equities), Technology Group Join to apply for the VP/SVP, Product Manager (Equities), Technology Group role at GIC VP/SVP, Product Manager (Equities), Technology Group 2 days ago Be among the first 25 applicants Join to apply for the VP/SVP, Product Manager (Equities), Technology Group role at GIC Get AI-powered advice on this job...
-
SVP/ Executive Director, Credit Department
4 weeks ago
Singapore Sumitomo Mitsui Financial Group Inc. Full timeSVP/ Executive Director, Credit Department Join to apply for the SVP/ Executive Director, Credit Department role at SMBC Group SVP/ Executive Director, Credit Department Join to apply for the SVP/ Executive Director, Credit Department role at SMBC Group To independently review and assess several types of credit applications submitted from business units;...
-
Singapore DBS Bank Full timeSVP / VP, Investment Counsellor (Europe & Central Asia Markets), Private Banking, Consumer Banking Group Join to apply for the SVP / VP, Investment Counsellor (Europe & Central Asia Markets) role at DBS Bank . About the Role As an Investment Counsellor , you will provide high-quality advisory and investment services to high net worth clients in the Europe &...
-
Portfolio Manager, Global Equities
4 weeks ago
Singapore AIA Singapore Full timeGet AI-powered advice on this job and more exclusive features. FIND YOUR 'BETTER' AT AIA We don't simply believe in being 'The Best'. We believe in better - because there's no limit to how far 'better' can take us. We believe in empowering every one of our people to find their 'better' - in the work they do, the career they build, the life they live and the...
-
VP/SVP, Solution Architect, COO's Office
4 weeks ago
Singapore GIC Private Limited Full timeVP/SVP, Solution Architect, COO's Office Location: Singapore, SG Job Function: Chief Operating Officer's Office 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...
-
Solutions Manager, Portfolio Solutions
6 days ago
Singapore SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LTD. Full time**The team Schroders Solutions is a £200 billion global capability with employees in the UK, US, Singapore and Germany. Our dedicated solutions experts provide investment and advisory services to public and corporate pension schemes, official institutions, insurance companies, individual investors, intermediaries and wealth providers worldwide. **Who...