AVP/VP, Investment Risk — Strategy & Risk Insight

GIC Private Limited; Singapore; On-site; SGD 100,000 - 140,000; Full time

Job summary

A leading sovereign wealth fund in Singapore seeks an AVP/VP of Investment Risk to identify and manage investment risks, assess risk-reward profiles, and communicate findings to key stakeholders. Candidates should possess a minimum of 5 years in an analytical role and a degree in a relevant quantitative field. The role involves collaborative work within the Risk and Performance Management Department to support GIC's investment strategies and goals, fostering a team-oriented work environment with a commitment to ongoing learning.

Qualifications

• Minimum of 5 years of experience in an analytical or investment related role.
• Strong analytical background and genuine interest in problem solving.
• Broad interest in financial markets and investments.

Responsibilities

• Identify, measure and monitor risks; manage concentration across various dimensions.
• Understand linkages between performance, risk and exposures in the portfolio.
• Independently assess the risk-reward of large deals using qualitative and quantitative measures.

Skills

Analytical skills

Communication skills

Problem solving

Team player

Education

BSc or MSc in Economics, Finance, Engineering, Mathematics, Statistics, Accounting

Job description

A leading sovereign wealth fund in Singapore seeks an AVP/VP of Investment Risk to identify and manage investment risks, assess risk-reward profiles, and communicate findings to key stakeholders. Candidates should possess a minimum of 5 years in an analytical role and a degree in a relevant quantitative field. The role involves collaborative work within the Risk and Performance Management Department to support GIC's investment strategies and goals, fostering a team-oriented work environment with a commitment to ongoing learning.