VP, Total Portfolio Risk Manager
3 weeks ago
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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VP, Total Portfolio Risk Manager
3 weeks ago
Singapur, Singapore GIC Private Limited Full timeVP, Total Portfolio Risk Manager (Liquidity & Leverage Oversight) Location: Singapore, SG Job Function: Risk & Performance Management Department 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...
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VP Portfolio Risk: Liquidity
3 weeks ago
Singapur, Singapore GIC Private Limited Full timeA global investment firm based in Singapore seeks a VP, Total Portfolio Risk Manager to enhance risk management frameworks and oversee liquidity and leverage. The ideal candidate will possess a graduate degree and at least 7 years of relevant experience in quantitative analysis. This role emphasizes independent assessment and strong communication skills...
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VP, Total Portfolio Risk Manager
3 weeks ago
Singapur, Singapore GIC Private Limited Full timeGIC 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...
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Portfolio Risk Lead: Liquidity
3 weeks ago
Singapur, Singapore GIC Full timeA global investment firm in Singapore is seeking a VP, Total Portfolio Risk Manager focusing on liquidity and leverage oversight. The role involves designing stress tests, analyzing policy guidelines, and preparing management updates on risk. Candidates should possess a graduate degree and at least 7 years of quantitative experience, preferably on the...
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Senior Total Portfolio Liquidity
3 weeks ago
Singapur, Singapore GIC Private Limited Full timeA leading sovereign wealth fund in Singapore is seeking a Total Portfolio Risk Manager to enhance risk management frameworks and strengthen governance policies. The role focuses on liquidity and leverage oversight while conducting scenario analysis and stress tests. Ideal candidates should have a graduate degree, at least 7 years of experience in a...
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Singapur, Singapore BARCLAYS EXECUTION SERVICES LIMITED Singapore Branch Full timeRoles & Responsibilities Purpose of the role To support the Risk Function in delivering its objective of safeguarding the bank's financial and operational stability by proactively identifying, assessing, mitigating, and monitoring risks across various business units and activities. Accountabilities Development of strategic direction for risk, including the...
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VP - Credit Department (LBO)
3 weeks ago
Singapur, Singapore Charterhouse Partnership | Asia Full timeA reputable and established international bank is urgently looking for a VP - Credit Department (LBO) in their Singapore office. No WORK VISA SPONSORSHIP IS PROVIDED! Additional headcount Analytical, smart, financial modelling, cash flow analysis skills Main Responsibilities Evaluate and assess new loan applications submitted by front office business teams...
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Senior VP, Unsecured Credit Risk
3 weeks ago
Singapur, Singapore Citigroup Inc. Full timeA leading global bank in Singapore is seeking a Senior Credit Portfolio Risk Manager to lead the credit risk function for unsecured lending. This role involves developing credit strategies, overseeing risk analytics, and managing a team of analysts. Candidates should have 8-10 years of relevant experience and possess a strong knowledge of credit risk...
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VP, Structured Credit Risk
3 weeks ago
Singapur, Singapore BEATHCHAPMAN (PTE. LTD.) Full timeA reputable international bank in Singapore is seeking an experienced credit professional to join its Structured Products credit team. The role involves assessing complex financing proposals, monitoring an active credit portfolio, and ensuring robust risk management across the region. Candidates should have at least 5 years of relevant experience, strong...
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AVP/VP, External Managers, Credit
4 weeks ago
Singapur, Singapore Glow Beauty on Demand Full timeJoin to apply for the AVP/VP, External Managers, Credit - Portfolio Manager role at Glow Beauty on Demand Responsibilities Source, underwrite and monitor credit fund investments in corporate and structured product strategies, including investment grade and high yield long‑only and absolute return funds Perform due diligence on prospective external fund...
