Senior Total Portfolio Liquidity & Leverage Risk Leader

GIC Private Limited; Singapore; Hybrid; SGD 100,000 - 150,000; Full time

Job summary

A leading sovereign wealth fund in Singapore is seeking a Total Portfolio Risk Manager to enhance risk management frameworks and strengthen governance policies. The role focuses on liquidity and leverage oversight while conducting scenario analysis and stress tests. Ideal candidates should have a graduate degree, at least 7 years of experience in a quantitative role, and proficiency in R or Python. The position encourages proactivity and offers flexible work arrangements.

Qualifications

• Graduate Degree in an analytical, financial and/or technical field such as Economics, Finance, Applied Math, Statistics, Engineering, etc is preferred.
• At least 7 years of relevant experience in a quantitative or analytical role. Buy-side exposure will be an advantage.
• Proficiency in a statistical computing environment such as R or Python is helpful.
• Strong communication and presentation skills (written and verbal). Exhibit the ability to explain analytical or quantitative concepts in simple, practical and high impact manner.
• Proactive individual, with high level of self-motivation, highly organized, and able to adhere to tight deadlines.
• Critical to have the ability to sell important ideas and influence outcomes.
• Keen attention to detail, strong work ethic, and effective team player in a fast-paced environment.
• Strong ethical compass, demonstrable integrity and a commitment to doing the right thing.

Responsibilities

• Responsible for enhancing the risk management framework and strengthening risk governance policies.
• Design and conduct the stress test for total portfolio's liquidity requirements.
• Review and develop leverage policy and guidelines.
• Conduct scenario analysis and stress tests for select portfolios.
• Prepare management updates and propose contingent plans for geopolitical conflicts.
• Develop, review, and maintain various risk management policies.

Job description

A leading sovereign wealth fund in Singapore is seeking a Total Portfolio Risk Manager to enhance risk management frameworks and strengthen governance policies. The role focuses on liquidity and leverage oversight while conducting scenario analysis and stress tests. Ideal candidates should have a graduate degree, at least 7 years of experience in a quantitative role, and proficiency in R or Python. The position encourages proactivity and offers flexible work arrangements.