Salary
-- Experience
5+ years Type
Full-Time Strategy
Other Team
Risk Firm AUM
-- The AVP/VP of Investment Risk at GIC plays a crucial role in assessing and managing investment risks. This position involves analyzing performance and risk factors, staying informed about market developments, and communicating insights to stakeholders. It’s a great opportunity for someone with a strong analytical background and a passion for finance to make a significant impact in a leading global investment firm.
What You’ll Do
- Identify and monitor investment risks to manage concentration effectively.
- Understand how performance, risk, and exposures relate to GIC’s portfolio.
- Stay updated on market trends and assess their impact on investments.
- Evaluate the risk-reward of significant deals using various measures.
- Present your analysis and communicate risk assessments to stakeholders.
What You Need
- At least 5 years of experience in an analytical or investment-related role.
- BSc or MSc in a quantitative field like Economics, Finance, or Mathematics.
- Strong analytical skills and a passion 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.
- A desire to continuously learn and improve your skills.
What You’ll Love
- Work in a vibrant office that encourages collaboration and growth.
- Enjoy flexibility with a hybrid work model, balancing office and home work.
- Be part of a diverse team that values innovative ideas and perspectives.
- Engage with industry leaders and expand your professional network.
About the Firm
- GIC is one of the largest sovereign wealth funds globally.
- They have over 2,000 employees across 11 locations worldwide.
- GIC invests in more than 40 countries across various asset classes.
- The firm focuses on long-term investments for Singapore’s financial future.
