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Assoc/AVP, Investment Risk

GIC

Singapore
3 months ago
Salary
--
Experience
2-5 years
Type
Full-Time
Strategy
Other
Team
Risk
Firm AUM
--

The Assoc/AVP, Investment Risk role at GIC involves assessing and managing investment risks across various portfolios. You’ll work closely with teams to ensure all relevant risks are identified and addressed. This position offers a chance to engage with market developments and present your insights to senior management, making a significant impact on investment strategies.

What You’ll Do

  • Identify and monitor investment risks effectively
  • Understand how performance and risk are linked in the portfolio
  • Stay updated on market trends and their impact on investments
  • Assess the risk-reward of significant deals
  • Present your findings to key stakeholders clearly

What You Need

  • 2-5 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 insights
  • 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 and collaborative office environment
  • Enjoy flexibility in your work schedule
  • Be part of a diverse and ambitious team
  • Have opportunities for professional growth and learning

About the Firm

  • GIC is one of the largest sovereign wealth funds globally
  • They invest across various asset classes in over 40 countries
  • GIC values diversity and is an equal opportunity employer
  • They focus on long-term investment strategies for Singapore’s financial future
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