Investment Risk AVP/Associate — Global Impact

GIC Private Limited; Singapore; Hybrid; SGD 70,000 - 90,000; Full time

Benefits offered by this job

Flexible working arrangements

Professional growth opportunities

Job summary

A leading sovereign wealth fund in Singapore seeks an Assoc/AVP, Investment Risk to identify, measure, and monitor investment risks. The ideal candidate will have 2-5 years of relevant analytical experience, a strong educational background in finance or a related field, and excellent communication skills. The role allows for in-person collaboration four days a week with flexible working arrangements. The position is critical for assessing risk and performance drivers within a diverse investment portfolio.

Qualifications

• Minimum of 2-5 years of experience in an analytical or investment related role.
• Broad interest in financial markets and investments.
• Desire to constantly learn and upgrade your knowledge base and skillset.

Responsibilities

• Identify, measure and monitor risks across dimensions.
• Understand the linkages between performance, risk and exposures.
• Independently assess the risk-reward of large deals.

Skills

Strong analytical background

Persuasive communicator

Problem solving

Team player in fast-paced environment

Education

BSc or MSc in Economics, Finance, Financial Engineering, Engineering, Mathematics, Statistics, Accounting or a quantitatively inclined field

Job description

A leading sovereign wealth fund in Singapore seeks an Assoc/AVP, Investment Risk to identify, measure, and monitor investment risks. The ideal candidate will have 2-5 years of relevant analytical experience, a strong educational background in finance or a related field, and excellent communication skills. The role allows for in-person collaboration four days a week with flexible working arrangements. The position is critical for assessing risk and performance drivers within a diverse investment portfolio.