AVP/VP, Investment Risk

GIC; Singapore; Hybrid; SGD 80,000 - 120,000; Full time

Benefits offered by this job

Flexible working schedule

Professional growth opportunities

Diverse and inclusive workplace

Job summary

A leading global investment firm in Singapore is seeking an AVP/VP for Investment Risk. The successful candidate will identify and monitor investment risks and communicate assessments to key stakeholders. Applicants should have a strong analytical background with at least 5 years of experience in an investment-related role, and possess a BSc or MSc in a relevant field. The role involves working in a dynamic environment with an emphasis on problem-solving and collaboration.

Qualifications

• Minimum of 5 years experience in an analytical or investment related role.
• Strong analytical background with genuine interest in problem solving.
• Ability to clearly articulate ideas and technical topics.

Responsibilities

• Identify, measure and monitor risks across various dimensions.
• Understand linkages between performance, risk and exposures.
• Present analysis and communicate strategy risk-reward to stakeholders.

Skills

Analytical thinking

Communication skills

Teamwork

Problem solving

Interest in financial markets

Education

BSc or MSc in Economics, Finance, or related field

Job description

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.

Risk and Performance Management Department

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

Investment Risk & Performance

You will be part of a team that provides an independent and objective assessment of investment risk and performance drivers of GIC’s active strategies.

What will you do as an AVP/VP, Investment Risk?

• Identify, measure and monitor risks and ensure that concentration across various dimensions are properly managed
• Understand the linkages between performance, risk and exposures and consider their application to the GIC portfolio and the relevant asset class
• Gain an appreciation of risk methodologies and risk management policies and their application to the GIC portfolio and the relevant asset class
• Keep abreast of market developments and in turn assess the potential impact to our investments
• Independently assess the risk-reward of large deals using qualitative and quantitative measures
• Present analysis and communicate assessment of strategy risk-reward to key stakeholders

What qualifications or skills should you possess in this role?

• Minimum of 5 years of experience in an analytical or investment related role
• BSc or MSc in Economics, Finance, Financial Engineering, Engineering, Mathematics, Statistics, Accounting or a quantitatively inclined field
• Strong analytical background and genuine interest in problem solving. Broad interest in financial markets and investments
• Persuasive communicator with the ability to clearly articulate ideas, market views and technical topics
• Good team player in a fast-paced environment
• Desire to constantly learn and upgrade your knowledge base and skillset

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 guide 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 Risk & Performance Management Department here: https://gic.careers/group/risk-performance-management/

Our PRIME Values

GIC is a values driven organization. GIC’s PRIME Values act as our compass, enabling us to fulfil our fundamental purpose and objectives. It is the foundational bedrock which governs our behaviors, our decision making, and our focus. It informs both our long‑term strategy as a firm, and the way we relate to our Client, business partners and employees. PRIME stands for Prudence, Respect, Integrity, Merit and Excellence.