VP, Total Portfolio Risk Manager (Liquidity & Leverage Oversight)

The VP, Total Portfolio Risk Manager role at GIC involves overseeing liquidity and leverage management within the investment portfolio. This position requires enhancing risk governance policies and conducting stress tests to ensure robust risk management. The role is ideal for someone with a strong analytical background and a passion for risk management in a collaborative environment.

What You’ll Do

• Enhance the risk management framework and governance policies.
• Oversee liquidity and leverage across various activities.
• Conduct stress tests for liquidity requirements.
• Review and develop leverage policies and guidelines.
• Analyze asset definitions for better portfolio exposure representation.
• Prepare management updates on potential market disruptions.
• Maintain various risk management policies for robustness.

What You Need

• Graduate degree in a relevant field like Economics, Finance, or Statistics.
• At least 7 years of experience in a quantitative or analytical role.
• Experience on the buy-side is a plus.
• Proficiency in statistical computing tools like R or Python.
• Strong communication skills, both written and verbal.
• Ability to explain complex concepts in a simple way.
• Highly organized and able to meet tight deadlines.
• Strong ethical standards and integrity.

What You’ll Love

• Work in a dynamic and collaborative environment.
• Be part of a team that values innovative ideas.
• Enjoy flexibility in work arrangements.
• Engage with industry leaders and experts.
• Contribute to Singapore’s financial future.
• Be empowered to influence important decisions.

About the Firm

• GIC is one of the world’s largest sovereign wealth funds.
• They have over 2,000 employees across 11 global locations.
• Invest in more than 40 countries across various asset classes.
• Focus on long-term investment strategies.
• Value diversity and equal opportunity in the workplace.