AVP/VP, Fixed Income Risk & Multi-Asset Analytics

GIC PRIVATE LIMITED

Singapore

Hybrid

SGD 180,000 - 260,000

Full time

4 days ago

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Benefits offered by this job

Hybrid work model

Job summary

GIC PRIVATE LIMITED is seeking an AVP/VP in Risk within the Fixed Income & Multi Asset team. The role focuses on independent risk analytics across fixed income and multi-asset portfolios, collaborating with portfolio managers across New York, London, and Singapore, and overseeing attribution and stress testing to support investment decisions.

The candidate will build dashboards and partner with the second-line RPMD, contributing to firm-wide risk practices and governance.

Qualifications

7–10 years of experience in portfolio analysis, risk management, or performance attribution within fixed income or multi-asset investing.
Proficiency in fixed income instruments and portfolio construction methods across rates and credit.
Experience presenting to investment committees and collaborating with investment teams.

Responsibilities

Lead top-down portfolio and risk analytics coverage across fixed income strategies.
Partner with portfolio managers across global offices to deliver actionable analytics.
Oversee performance attribution to identify sources of alpha, beta, and risk.
Conduct scenario and stress testing to assess portfolio resilience.
Develop and enhance monitoring dashboards for exposures and trends.
Collaborate with RPMD to align in-business risk practices with firm-wide standards.