Salary
-- Experience
7-10 years Type
Full-Time Strategy
Credit Team
Risk Firm AUM
-- GIC is looking for an AVP/VP in Fixed Income Risk to join their team in Singapore. This role involves providing independent risk analysis and insights to support investment decisions across fixed income and multi-asset portfolios. The ideal candidate will have significant experience in risk management and a passion for portfolio analysis, working closely with portfolio managers to enhance investment strategies.
What You’ll Do
- Lead portfolio and risk analytics for fixed income strategies.
- Work closely with portfolio managers to provide actionable insights.
- Analyze performance to identify sources of alpha and risk.
- Conduct stress testing to assess portfolio resilience.
- Develop monitoring frameworks to track performance trends.
- Collaborate with risk functions to align practices with standards.
What You Need
- 7-10 years of experience in portfolio analysis or risk management.
- Strong understanding of fixed income instruments and portfolio construction.
- Experience with structured and alternative products is a plus.
- Passion for risk management and portfolio analysis.
- Proficient in risk and analytics platforms like Aladdin or Bloomberg.
- Skilled in data analysis using tools like Python or SQL.
- Excellent communication and interpersonal skills.
- A team player who engages proactively with stakeholders.
What You’ll Love
- Be part of a leading global long-term investor.
- Enjoy a hybrid work model with flexibility.
- Work in a diverse and inclusive environment.
- Engage with industry leaders and experts.
- Contribute to impactful investment decisions.
About the Firm
- GIC is one of the world’s largest sovereign wealth funds.
- They invest across 40 countries and various asset classes.
- GIC has over 2,000 employees globally.
- They focus on sustainable high performance and excellence.
- GIC values diversity and inclusion in their teams.
