Avp, External Managers, Portfolio Construction and Risk

2 days ago

Singapore GIC Investment Full time

**Location**:Singapore, SG

**Job Function**:External Managers Department

**Job Type**:Permanent

**Req ID**:16656
- 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.

**External Managers Department**
We embrace an active investing approach for funds under external management to outperform public market benchmark indices.

**What impact can you make in this role?**

**What will you do as an Associate Vice President?**
- Conduct thorough due diligence and monitoring of hedge fund managers and strategies to identify potential risks and mitigants
- Perform quantitative and qualitative analysis to evaluate the performance and risk of hedge funds and portfolios of hedge funds
- Prepare and interpret comprehensive performance reports and present findings to senior management and investment committees
- Support the team in developing and implementing portfolio construction and risk management frameworks and policies for hedge fund allocation
- Maintain internal databases and create helpful analytical tools

**What qualifications or skills should you possess in this role?**
- At least 4 to 6 years of fund allocator, risk management and/or capital market experience
- Experience analysing and evaluating fixed income and credit securities and strategies is a plus
- Attention to detail and interest in hedge fund investing, portfolio construction and risk management
- Strong analytics and ability to gather and interpret data to identify risks in strategies and asset classes
- Knowledge of basic statistics, databases (MS SQL) and programming languages (Python, VBA, R, etc.)
- Excellent communication skills and ability to convey findings to senior stakeholders as well as peers

**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**

**Learn More

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