VP/SVP, Fixed Income & Multi Asset Portfolio Risk – Corporate Credit
GIC
New York, USA
1 month ago
Salary
$160k - $290k Experience
10+ years Type
Full-Time Strategy
Credit Team
Risk Firm AUM
-- GIC is looking for a VP/SVP to join their Fixed Income & Multi Asset team, focusing on portfolio risk for corporate credit. This role involves working closely with portfolio managers to provide risk oversight and conducting in-depth analyses of credit exposures. The ideal candidate will have significant experience in credit portfolio management and a passion for risk management. This position offers a unique opportunity to be part of a leading global investor and contribute to impactful investment strategies.
What You’ll Do
- Work closely with portfolio managers to provide risk oversight.
- Lead deep-dive analyses on large exposures and stressed credit planning.
- Conduct regular portfolio reviews and stress-test portfolios.
- Develop independent assessments for investments and present recommendations.
- Help enhance in-business risk management capabilities.
- Support the risk team in portfolio construction and capital allocation.
What You Need
- At least 10 years of experience in credit portfolio management or market risk.
- Experience in credit research or underwriting is a plus.
- Strong passion for portfolio analysis and risk management.
- Ability to work with investment teams and present to committees.
- Excellent communication and interpersonal skills.
- Collaborative team player who is motivated to support the team.
What You’ll Love
- Flexible hybrid work model with 4 days in the office and 1 day from home.
- Opportunity to work with a diverse and ambitious team.
- Competitive compensation package with performance-based bonuses.
- Exposure to a global network of industry leaders.
- Commitment to professional growth and empowerment.
About the Firm
- GIC is one of the world’s largest sovereign wealth funds.
- They invest globally across various asset classes and businesses.
- GIC has over 2,000 employees in 11 locations worldwide.
- They focus on sustainable high performance and excellence.
- GIC values diversity and inclusion in their workforce.
