AVP, Fixed Income Risk

Growth Equity Interview Guide; Singapore; Hybrid; SGD 180,000 - 260,000; Full time

Benefits offered by this job

Hybrid work model

Diverse and ambitious team

Influence investment decisions

Job summary

GIC, Singapore's leading sovereign wealth fund, seeks an AVP in Fixed Income Risk to join the team in Singapore. You will provide independent risk analysis and insights to support investment decisions across fixed income and multi-asset portfolios.

The ideal candidate has 7–10 years of experience in portfolio analysis or risk management, with a strong background in fixed income and risk platforms like Aladdin or Bloomberg. Hybrid work arrangements are available.

Qualifications

• 7–10 years of experience in portfolio analysis or risk management.
• Strong understanding of fixed income instruments and portfolio construction.
• Experience with structured and alternative products is a plus.
• Proficiency with risk analytics platforms like Aladdin or Bloomberg.
• Skilled in analyzing complex data sets using Python or SQL.
• Excellent communication and interpersonal skills.

Responsibilities

• Lead portfolio and risk analytics for fixed income strategies.
• Provide actionable insights with portfolio managers.
• Analyze performance to identify sources of alpha and risk.
• Conduct stress testing to assess portfolio resilience.
• Develop monitoring frameworks to track exposures and performance.
• Collaborate with risk functions to align practices with standards.

Skills

Portfolio analysis

Risk management

Fixed income

Communication

Tools

Aladdin

Bloomberg

Python

SQL

Job description

GIC is looking for an AVP in Fixed Income Risk to join their team in Singapore. This role involves providing independent risk analysis and insights to support investment decisions across fixed income and multi-asset portfolios. The ideal candidate will have a strong background in risk management and portfolio analysis, working closely with portfolio managers to enhance investment strategies.

What You’ll Do

• Lead portfolio and risk analytics for fixed income strategies.
• Work closely with portfolio managers to provide actionable insights.
• Analyze performance to identify sources of alpha and risk.
• Conduct stress testing to assess portfolio resilience.
• Develop monitoring frameworks to track exposures and performance.
• Collaborate with risk functions to align practices with standards.

What You Need

• 7-10 years of experience in portfolio analysis or risk management.
• Strong understanding of fixed income instruments and portfolio construction.
• Experience with structured and alternative products is a plus.
• Passion for portfolio analysis and risk management.
• Proficiency in risk and analytics platforms like Aladdin or Bloomberg.
• Skilled in analyzing complex data sets using tools like Python or SQL.
• Excellent communication and interpersonal skills.

What You’ll Love

• Be part of a leading global long-term investor.
• Work in a hybrid model with flexibility for remote work.
• Engage with a diverse and ambitious team.
• Opportunity to influence investment decisions and strategies.

About the Firm

• GIC is one of the world’s largest sovereign wealth funds.
• They invest globally across various asset classes.
• GIC values diversity and inclusion in the workplace.
• They focus on sustainable high performance and excellence.