Assoc/AVP, Investment Risk

Growth Equity Interview Guide; Singapore; Hybrid; SGD 140,000 - 230,000; Full time

Job summary

GIC in Singapore is seeking an Associate/AVP, Investment Risk to assess risks and performance drivers for active strategies. You will be part of a collaborative team and contribute to GIC’s mission as a leading global long-term investor.

The role offers exposure to industry leaders, growth opportunities, and a mix of in-office and remote work, empowering you to develop professionally within a diverse, high-impact environment.

Qualifications

• 5+ years of analytical or investment-related experience.
• BSc or MSc in Economics, Finance, or Mathematics.
• Strong analytical skills and problem-solving abilities.
• Interest in financial markets and investments.
• Good communication and teamwork in fast-paced environments.

Responsibilities

• Identify and monitor investment risks.
• Understand how performance and risk are linked in the portfolio.
• Stay updated on market trends and assess their impact on investments.
• Evaluate the risk-reward of major deals using qualitative and quantitative methods.
• Present findings and insights to key stakeholders.

Skills

Analytical skills

Problem solving

Communication skills

Team player

Willingness to learn

Education

BSc or MSc in Economics, Finance, or Mathematics

Job description

The Associate/AVP, Investment Risk role at GIC involves assessing investment risks and performance drivers for their active strategies. You’ll be part of a collaborative team that ensures all relevant risks are managed effectively. This position offers a chance to work with industry leaders and contribute to GIC’s mission as a leading global long-term investor.

What You’ll Do

• Identify and monitor investment risks to keep everything in check.
• Understand how performance and risk are linked in the portfolio.
• Stay updated on market trends and assess their impact on investments.
• Evaluate the risk-reward of major deals using both qualitative and quantitative methods.
• Present your findings and insights to key 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 knack for problem-solving.
• 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.
• Willingness to learn and grow your skills.

What You’ll Love

• Work in a vibrant office that encourages collaboration and growth.
• Enjoy flexibility with a mix of in-office and remote work.
• Be part of a diverse team that values your ideas and contributions.
• 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.
• Investing in more than 40 countries across various asset classes.
• Focus on long-term investment strategies for Singapore’s financial future.