AVP/VP, Investment Risk — Strategy & Performance

GIC Private Limited; Singapore; Hybrid; SGD 180,000 - 280,000; Full time

Job summary

GIC Private Limited, a leading global long-term investor, is hiring an AVP/VP, Investment Risk in its Risk and Performance Management Department. You will identify, measure and monitor investment risks, assess risk-reward of large deals, and present analyses to key stakeholders in a global portfolio.

The role requires at least five years in an analytical or investment-related field, a quantitative degree, strong communication, and a collaborative approach.

Qualifications

• 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 knowledge base and skillset.

Responsibilities

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

Skills

Analytical mindset

Persuasive communicator

Team player

Problem solving

Education

BSc/MSc in Economics/Finance/Quantitative field

Job description

GIC Private Limited, a leading global long-term investor, is hiring an AVP/VP, Investment Risk in its Risk and Performance Management Department. You will identify, measure and monitor investment risks, assess risk-reward of large deals, and present analyses to key stakeholders in a global portfolio.

The role requires at least five years in an analytical or investment-related field, a quantitative degree, strong communication, and a collaborative approach.