Associate/AVP, Risk Analyst, Analysis & Reporting

GIC; Singapore; On-site; SGD 70,000 - 90,000; Full time

Job summary

GIC in Singapore is seeking a Risk Analyst to deliver accurate risk and performance metrics. You will design reports, analyze data quality, and improve reporting productivity.

The ideal candidate has at least 2 years of experience in finance with skills in SQL, Python, and data analysis. GIC values diversity and aims to create an inclusive work environment.

Qualifications

• Minimum 2 years of experience in an analytical or reporting role in a financial institution.
• Experience analysing risk factors and modelling risks such as volatility and tracking error.
• Proficient in handling large analytical datasets.

Responsibilities

• Deliver accurate and timely risk and performance numbers to stakeholders.
• Design and produce investment risk and performance reports.
• Evaluate and improve existing processes for accuracy and productivity.

Skills

Analytical skills

Attention to detail

Team player

SQL

Python

R

Tableau

Education

Degree in Finance, Financial Engineering, Engineering, Mathematics, Statistics or related field

Job description

GIC is one of the world’s largest sovereign wealth funds, employing over 2,000 people in 11 global locations and investing in more than 40 countries across asset classes and businesses.

Risk and Performance Management Department (RPMD)

We work collaboratively across teams to guard against blind spots and ensure that all relevant risks are considered and addressed.

Analysis & Reporting

You will independently deliver accurate, informative, and timely risk and performance numbers to our stakeholders.

What Impact can you make in this role?

You will be part of a team responsible for the independent assessment, measurement, monitoring, and reporting of GIC’s investment risk profiles.

What will you do as a Risk Analyst?

• Work with risk managers to design and produce investment risk and performance reports across asset classes and strategies.
• Exhibit attention to detail when checking reports and be accountable for the timely delivery of reports to stakeholders.
• Provide meaningful analysis and explanations for performance and risk numbers in the reports.
• Raise, investigate, and follow up on issues related to data quality and content of the reports.
• Work with the Technology Group to implement and enhance risk modelling and performance attribution methodologies across asset classes and strategies.
• Proactively evaluate weaknesses, redundancies, and inefficiencies in existing processes to continuously improve productivity, accuracy, and reporting capabilities.

Qualifications or Skills

• Minimum 2 years of experience in an analytical or reporting role in a financial institution.
• A good degree in Finance, Financial Engineering, Engineering, Mathematics, Statistics, or a quantitatively inclined field.
• Experience analysing risk factors and modelling risks such as volatility, tracking error, and stress scenarios is preferred; a working knowledge of multi‑asset modelling would be assessed favourably.
• Detail‑oriented, possess initiative and work well under pressure.
• Good team player in a fast‑paced environment.
• Technical skills (SQL, Python, R, Tableau) and handling of large analytical datasets are preferred.
• Desire to constantly learn and upgrade knowledge base and skillset.

Equal Opportunity Employer

We are an equal opportunity employer. GIC passionately believes every individual brings unique diversity of thought and perspectives, and we strive to create an inclusive environment that yields exceptional contributions.