Salary
-- Experience
15+ years Type
Full-Time Strategy
Other Team
Risk Firm AUM
-- The SVP, Total Portfolio Risk role at GIC involves leading teams to assess and manage investment risks across the total portfolio. This position requires a strong background in risk management and portfolio analysis, with a focus on driving accountability and results. The role also includes oversight of climate risk and collaboration with various teams to enhance risk analytics.
What You’ll Do
- Lead teams focused on total portfolio risk and corporate strategies.
- Design methodologies and tools for performance and risk analysis.
- Provide independent assessments and stress testing.
- Manage asset and FX rebalancing flows for liquidity.
- Coordinate with various teams to develop risk analytics.
- Assess climate change impacts on the portfolio.
What You Need
- At least 15 years of experience in portfolio management or senior risk management roles.
- Strong decision-making and leadership skills.
- Solid background in statistical and risk modeling.
- Good understanding of multi-asset class markets and products.
- Ability to manage a diverse team of financial professionals.
- Experience in driving technology and innovation in risk management.
What You’ll Love
- Work in a dynamic and diverse team environment.
- Opportunity to influence key investment decisions.
- Flexible work arrangements to balance personal and professional life.
- Be part of a values-driven organization focused on excellence.
About the Firm
- GIC is a leading global long-term investor.
- They focus on independent risk assessment and performance management.
- The firm values diversity and equal opportunity.
- They emphasize innovation and technology in their operations.
