Global Fixed Income Risk & Portfolio Analytics Lead

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

Job summary

GIC seeks an investment professional for its Risk Management team in Singapore. The candidate will lead portfolio analysis and risk oversight across fixed-income and multi-asset portfolios, reporting to the Chief Investment Officer's Office. Responsibilities include analytics coverage, performance attribution, and developing monitoring frameworks.

The ideal candidate has 7-10 years of relevant experience, technical proficiency in fixed-income, and strong data analysis skills using tools like Python and SQL. Excellent communication and a team mindset are essential.

Qualifications

• 7-10 years of experience in portfolio analysis or risk management.
• Proficient in fixed-income instruments and portfolio construction methods.
• Experience with programming tools for data analysis.

Responsibilities

• Lead portfolio and risk analytics coverage across fixed-income strategies.
• Deliver actionable analytics to inform investment decisions.
• Conduct scenario and stress testing for portfolio resilience.

Skills

Portfolio analysis

Risk management

Performance attribution

Communication skills

Data analysis

Tools

Aladdin

Bloomberg

Python

SQL

Job description

GIC seeks an investment professional for its Risk Management team in Singapore. The candidate will lead portfolio analysis and risk oversight across fixed-income and multi-asset portfolios, reporting to the Chief Investment Officer's Office. Responsibilities include analytics coverage, performance attribution, and developing monitoring frameworks.

The ideal candidate has 7-10 years of relevant experience, technical proficiency in fixed-income, and strong data analysis skills using tools like Python and SQL. Excellent communication and a team mindset are essential.