Senior Fixed Income Risk & Analytics Lead (Hybrid/Remote)

Growth Equity Interview Guide; Singapore; Hybride; SGD 180 000 - 260 000; Plein temps

Avantages offerts par ce poste

Hybrid work model

Diverse and ambitious team

Influence investment decisions

Résumé du poste

GIC, Singapore's leading sovereign wealth fund, seeks an AVP in Fixed Income Risk to join the team in Singapore. You will provide independent risk analysis and insights to support investment decisions across fixed income and multi-asset portfolios.

The ideal candidate has 7–10 years of experience in portfolio analysis or risk management, with a strong background in fixed income and risk platforms like Aladdin or Bloomberg. Hybrid work arrangements are available.

Qualifications

• 7–10 years of experience in portfolio analysis or risk management.
• Strong understanding of fixed income instruments and portfolio construction.
• Experience with structured and alternative products is a plus.
• Proficiency with risk analytics platforms like Aladdin or Bloomberg.
• Skilled in analyzing complex data sets using Python or SQL.
• Excellent communication and interpersonal skills.

Responsabilités

• Lead portfolio and risk analytics for fixed income strategies.
• Provide actionable insights with portfolio managers.
• Analyze performance to identify sources of alpha and risk.
• Conduct stress testing to assess portfolio resilience.
• Develop monitoring frameworks to track exposures and performance.
• Collaborate with risk functions to align practices with standards.

Connaissances

Portfolio analysis

Risk management

Fixed income

Communication

Outils

Aladdin

Bloomberg

Python

SQL

Description du poste

GIC, Singapore's leading sovereign wealth fund, seeks an AVP in Fixed Income Risk to join the team in Singapore. You will provide independent risk analysis and insights to support investment decisions across fixed income and multi-asset portfolios.

The ideal candidate has 7–10 years of experience in portfolio analysis or risk management, with a strong background in fixed income and risk platforms like Aladdin or Bloomberg. Hybrid work arrangements are available.