AVP, External Managers – Credit Risk

GIC is looking for an AVP to join their External Managers Department in Singapore. In this role, you’ll conduct due diligence on hedge fund managers, analyze performance and risk, and support portfolio construction efforts. This position offers a chance to work with a talented team and make a significant impact in the investment world.

What You’ll Do

• Conduct thorough due diligence on hedge fund managers and strategies.
• Perform analysis to evaluate performance and risk of hedge funds.
• Prepare performance reports and present findings to senior management.
• Support the development of portfolio construction and risk management frameworks.
• Maintain internal databases and create analytical tools.

What You Need

• 4 to 6 years of experience in fund allocation, risk management, or capital markets.
• Experience with fixed income and credit securities is a plus.
• Strong attention to detail and interest in hedge fund investing.
• Good analytical skills to interpret data and identify risks.
• Familiarity with basic statistics and databases like MS SQL.
• Knowledge of programming languages such as Python, VBA, or R.
• Excellent communication skills for presenting findings.

What You’ll Love

• Work with a diverse and talented team in a vibrant office environment.
• Enjoy flexibility in your work schedule with a mix of in-office and remote work.
• Be part of a leading global investor with a strong impact on financial futures.
• Engage in continuous learning and professional growth opportunities.

About the Firm

• GIC is one of the world’s largest sovereign wealth funds.
• They invest globally across various asset classes and businesses.
• GIC has over 2,000 employees in 11 locations worldwide.
• They focus on long-term investments to benefit Singapore and global communities.