AVP, External Managers — Hedge Fund Portfolio & Risk

GIC Private Limited; Singapore; Ibrido; SGD 180.000 - 260.000; Tempo pieno

Descrizione del lavoro

GIC Private Limited seeks an AVP for External Managers in Singapore to lead macro, fixed income and credit portfolios. The role spans manager evaluation, portfolio construction and risk management, with emphasis on delivering insights to senior investment professionals.

You will develop performance and risk analytics, monitor portfolios, and collaborate across the External Managers Department to support allocation and risk decisions.

Competenze

• At least 4–6 years of experience in fund allocation, investment risk management or related areas.
• Strong ability to analyze funds and investment strategies.
• Experience with hedge fund investing and manager research.

Mansioni

• Evaluate hedge fund managers and strategies with quantitative and qualitative analysis to support allocation decisions.
• Monitor performance, exposures and changes in risk or investment theses.
• Develop tools and dashboards to aid portfolio construction and risk governance.

Conoscenze

Quantitative analysis

MS SQL

Python

VBA

Communication to investment audience

Independent thinking

Strumenti

Excel

R

Descrizione del lavoro

GIC Private Limited seeks an AVP for External Managers in Singapore to lead macro, fixed income and credit portfolios. The role spans manager evaluation, portfolio construction and risk management, with emphasis on delivering insights to senior investment professionals.

You will develop performance and risk analytics, monitor portfolios, and collaborate across the External Managers Department to support allocation and risk decisions.