Salary
-- Experience
7-10 years Type
Full-Time Strategy
Credit Team
Investing Firm AUM
-- The VP, Fixed Income Portfolio & Risk role at GIC involves leading risk analytics and providing insights for fixed income strategies. You’ll collaborate with portfolio managers globally to enhance investment decisions and risk management practices. This position offers a chance to work in a dynamic environment with a focus on innovation and excellence.
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 management teams to align practices.
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 investor with a strong reputation.
- Work in a hybrid model for better work-life balance.
- Engage with a diverse and ambitious team.
- Opportunity to influence investment decisions and strategies.
- Access to a vast 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.
- GIC values diversity and inclusion in the workplace.
- They focus on sustainable high performance and excellence.
- GIC operates in a hybrid work model for flexibility.
