AVP/VP, Fixed Income & Multi Asset, Portfolio Risk - Global Macro

GIC Private Limited; Singapore; Hybrid; SGD 100,000 - 150,000; Full time

Job summary

A leading global sovereign wealth fund in Singapore is seeking an investment professional for a role in Portfolio Risk. The successful candidate will lead portfolio reviews and manage risks across macro products. Required qualifications include at least 6 years in market risk or investment management, a passion for portfolio analysis, and strong communication skills. This position offers a collaborative environment and emphasizes flexibility and inclusion.

Qualifications

• A minimum of 6 years of experience in investment or market risk, portfolio management, research, or underwriting.
• Passion in portfolio analysis and risk management, experienced in working with investment teams.
• Strong communication and proactive engagement with stakeholders.

Responsibilities

• Lead portfolio reviews, stress testing, and scenario analysis.
• Partner with portfolio managers regarding risk oversight and monitoring.
• Develop independent assessments and present recommendations.

Job description

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Location:

Singapore, SG

Job Function: Fixed Income & Multi Asset

Job Type: Permanent

GIC is one of the world’s largest sovereign wealth funds. With over 2,000 employees across 11 locations around the world, we invest in more than 40 countries globally across asset classes and businesses. Working at GIC gives you exposure to an extraordinary network of the world’s industry leaders. As a leading global long-term investor, we Work at the Point of Impact for Singapore’s financial future, and the communities we invest in worldwide.

TheFixed Income & Multi Asset (FIMA) department is responsible for managing the fixed income assets of the GIC portfolio and multi-asset strategies. Its universe is global and spans multiple sectors, including global interest rates, currencies, credit, emerging markets, securitized products, convertible bonds, equities and commodities.

We are looking for an investment professional with investment or market risk background to join our team with a specialization in the in-business risk management function, focusing on Macro products (across both Developed and Emerging Markets) and to work with the broader fixed income portfolio management andcross product fixed income portfolio risk team.

What will you do as an AVP/VP within Portfolio Risk?

• Lead regular portfolio reviews for teams/strategies, stress testing and scenario analysis, combining risk assessment and monitoring across global macro products.
• Partner with FIMA portfolio managers, and broader Portfolio Risk team, regarding in-business risk oversight and ongoing portfolio monitoring processes.
• Under guidance of senior members of the team, develop independent assessment for select investments, and present recommendations to different fixed income committees.
• Help develop in-business risk management capabilities, liaise with key external partners to internalize industry best practices
• Support the wider team's work in driving portfolio construction, capital allocation, and development of Fixed Incomeinvestment strategies within broader GIC portfolio

What qualifications or skills should you possess in this role?

• A minimum of 6years of experience in investment or market risk, portfolio management, research, or underwriting with buy-side institutions, rating agencies or investment banking
• Passion in portfolio analysis, risk management, experienced working with investment teams and presenting to investment / risk committees
• Strong team mindset, collaborative team player who works well with colleagues and is highly motivated in delivering core areas of coverage as well as supporting the team's broader business
• Good communication skills and proactive engagement with key internal stakeholders and external partners

Work at the Point of Impact

We need to be forward-looking to attract the right people to help us become the Leading Global Long-term Investor. Join our ambitious, agile, and diverse teams - be empowered to push boundaries and pursue innovative ideas, share your views, and be heard. Be anchored on our PRIME Values: Prudence, Respect, Integrity, Merit and Excellence, which guides us in how we make our day-to-day decisions. We strive to inspire. To make an impact.

Flexibility at GIC

At GIC, our offices are vibrant hubs for ideation, professional growth, and interpersonal connection. At the same time, we believe that flexibility allows us to do our best work and be our best selves. Thus, our teams come into the office four days per week to harness the benefits of in-person collaboration, but have the flexibility to choose which days they work from home and adjust this arrangement as situational needs arise.

GIC is an equal opportunity employer

GIC is an equal opportunity employer, and we value diversity. We do not discriminate based on race, religion, color, national origin, sex, gender, gender expression, sexual orientation, age, marital status, veteran status, or disability status. We will ensure that individuals with disabilities are provided reasonable accommodation to participate in the job application or interview process, to perform essential job functions, and to receive other benefits and privileges of employment.

Please email [e-mail] at any point of the application or interview process if adjustments need to be made due to a disability.

Learn more

Learn more about our Fixed Income and Multi Asset Department here: https://gic.careers/group/fixed-income/