Risk Analytics & Performance Reporting Specialist - Hybrid

GIC Private Limited; Singapore; Hybrid; SGD 60,000 - 80,000; Full time

Job summary

GIC Private Limited is seeking a Risk Analyst in Singapore to deliver accurate risk and performance reports for stakeholders. This role requires independent assessment and analysis of GIC’s investment risk profiles.

Candidates should have at least 2 years of relevant experience and a degree in a quantitative field. Strong analytical skills, attention to detail, and experience with SQL, Python, and R are preferred. GIC operates under a hybrid model, allowing flexibility in working arrangements.

Qualifications

• Minimum 2 years of experience in an analytical or reporting role in a financial institution.
• Experience in analyzing risk factors and modeling risks such as volatility and tracking error preferred.
• Desire to constantly learn and upgrade knowledge base and skillset.

Responsibilities

• Deliver accurate risk and performance reports to stakeholders.
• Analyze performance and risk numbers in reports.
• Work with risk managers and teams to design investment reports.

Skills

Analytical skills

Attention to detail

Team collaboration

SQL

Python

R

Tableau

Education

Degree in Finance, Financial Engineering, Engineering, Mathematics, Statistics

Job description

GIC Private Limited is seeking a Risk Analyst in Singapore to deliver accurate risk and performance reports for stakeholders. This role requires independent assessment and analysis of GIC’s investment risk profiles.

Candidates should have at least 2 years of relevant experience and a degree in a quantitative field. Strong analytical skills, attention to detail, and experience with SQL, Python, and R are preferred. GIC operates under a hybrid model, allowing flexibility in working arrangements.