Salary
-- Experience
4-8 years Type
Full-Time Strategy
Other Team
Risk Firm AUM
-- The AVP, Investment Risk (Global Macro) role at GIC involves assessing the risk and performance of multi-asset strategies. You’ll work closely with senior management to provide insights that support portfolio construction and capital allocation. This position offers a chance to engage in deal evaluations and product assessments while developing risk management frameworks. It’s a great opportunity for someone with a strong analytical background and a passion for financial markets.
What You’ll Do
- Assess risk and performance drivers for multi-asset strategies
- Develop portfolio analytics and conduct stress testing
- Engage with investment teams on risk issues
- Monitor market developments and their implications
- Evaluate large deals for risk-reward assessment
- Assess investment risks of new products
- Develop and review risk management frameworks and policies
What You Need
- 4-8 years of experience in an analytical or investment-related role
- BSc or MSc in Economics, Finance, Financial Engineering, Engineering, Mathematics, Statistics, Accounting, or a related field
- Strong analytical skills and a knack for problem-solving
- Broad 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 with a diverse and talented team
- Opportunity to make a real impact on investment strategies
- Flexible work arrangements to balance work and life
- Access to a global network of industry leaders
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 investment strategies for Singapore’s financial future
