Salary
-- Experience
5+ years Type
Full-Time Strategy
Other Team
Risk Firm AUM
-- The Associate/AVP, Investment Risk role at GIC involves assessing investment risks and performance drivers for their active strategies. You’ll be part of a collaborative team that ensures all relevant risks are managed effectively. This position offers a chance to work with industry leaders and contribute to GIC’s mission as a leading global long-term investor.
What You’ll Do
- Identify and monitor investment risks to keep everything in check.
- Understand how performance and risk are linked in the portfolio.
- Stay updated on market trends and assess their impact on investments.
- Evaluate the risk-reward of major deals using both qualitative and quantitative methods.
- Present your findings and insights to key stakeholders.
What You Need
- At least 5 years of experience in an analytical or investment-related role.
- BSc or MSc in a quantitative field like Economics, Finance, or Mathematics.
- Strong analytical skills and a knack for problem-solving.
- Interest in financial markets and investments.
- Good communication skills to share ideas and market views.
- A team player who thrives in a fast-paced environment.
- Willingness to learn and grow your skills.
What You’ll Love
- Work in a vibrant office that encourages collaboration and growth.
- Enjoy flexibility with a mix of in-office and remote work.
- Be part of a diverse team that values your ideas and contributions.
- Engage with industry leaders and expand your professional network.
About the Firm
- GIC is one of the largest sovereign wealth funds globally.
- They have over 2,000 employees across 11 locations worldwide.
- Investing in more than 40 countries across various asset classes.
- Focus on long-term investment strategies for Singapore’s financial future.
