Salary
-- Experience
2 years Type
Full-Time Strategy
Other Team
Risk Firm AUM
-- GIC is looking for an Associate/AVP Risk Analyst to join their Analysis & Reporting team in Singapore. In this role, you’ll be responsible for delivering accurate risk and performance reports while collaborating with risk managers. You’ll have the chance to analyze data, improve processes, and work with technology to enhance reporting capabilities. This is a great opportunity to grow in a dynamic and supportive environment.
What You’ll Do
- Work with risk managers to create investment risk and performance reports.
- Ensure reports are accurate and delivered on time.
- Analyze performance and risk numbers and provide explanations.
- Address data quality issues in reports.
- Collaborate with the Technology Group to enhance risk modeling.
- Identify and improve existing processes for better efficiency.
What You Need
- At least 2 years of experience in an analytical or reporting role in finance.
- A degree in Finance, Financial Engineering, Engineering, Mathematics, Statistics, or a related field.
- Experience in analyzing risk factors and modeling risks like volatility and stress scenarios.
- Detail-oriented and able to work well under pressure.
- Good team player in a fast-paced environment.
- Technical skills in SQL, Python, R, or Tableau are a plus.
- Willingness to learn and improve your skills.
What You’ll Love
- Be part of a leading global investor with a strong reputation.
- Enjoy a hybrid work model for better work-life balance.
- Work in a diverse and inclusive environment.
- Have opportunities for professional growth and development.
About the Firm
- GIC is one of the world’s largest sovereign wealth funds.
- They invest globally across various asset classes and businesses.
- GIC values diversity and believes in empowering its employees.
- The firm operates with a strong commitment to excellence and high performance.
