Salary
-- Experience
4-8 years Type
Full-Time Strategy
Other Team
Risk Firm AUM
-- The AVP, Investment Risk role at GIC involves assessing the risk and performance of multi-asset strategies. You will work closely with investment teams to provide insights and analytics 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.
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 and new products for risk-reward
- Implement 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 genuine interest in problem-solving
- Broad interest in financial markets and investments
- Good communication skills to articulate ideas and market views
- A team player who thrives in a fast-paced environment
- Desire to continuously learn and upgrade skills
What You’ll Love
- Work in a vibrant office that encourages collaboration
- Enjoy flexibility in choosing work-from-home days
- Be part of a diverse and ambitious team
- Contribute to Singapore’s financial future
About the Firm
- GIC is one of the world’s largest sovereign wealth funds
- They invest globally across various asset classes
- GIC has over 2,000 employees in 11 locations
- They focus on long-term investment strategies
