Credit External Managers & Portfolio Risk Associate

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

Job summary

A leading sovereign wealth fund in Singapore is seeking an Associate/AVP for the External Managers Department. The candidate will conduct due diligence on hedge fund managers and perform analytical evaluations of risks and performance. Strong experience in fund allocation, risk management, and excellent communication skills are essential. The role embraces flexibility, allowing team members to work from home as needed, and values diversity in the workplace.

Qualifications

• Minimum of 3 years in fund allocation, risk management, or capital markets.
• Basic statistical knowledge and experience with databases.
• Interest in hedge fund investing and portfolio risk management.

Responsibilities

• Conduct due diligence and monitor hedge fund managers and strategies.
• Perform quantitative and qualitative analysis of hedge fund performance.
• Prepare performance reports and present findings to senior management.
• Develop and implement portfolio construction and risk management frameworks.
• Maintain internal databases and create analytical tools.

Skills

Fund allocation experience

Risk management

Fixed income and credit strategies analysis

Strong analytics

Excellent communication skills

Tools

MS SQL

Python

VBA

R

Job description

A leading sovereign wealth fund in Singapore is seeking an Associate/AVP for the External Managers Department. The candidate will conduct due diligence on hedge fund managers and perform analytical evaluations of risks and performance. Strong experience in fund allocation, risk management, and excellent communication skills are essential. The role embraces flexibility, allowing team members to work from home as needed, and values diversity in the workplace.