AVP/VP, Fixed Income & Multi Asset, Fixed Income Risk (CIOO)

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

Company Overview

GIC is one of the world’s largest sovereign wealth funds. With over 2,000 employees across 11 locations around the world, we invest in more than 40 countries globally across asset classes and businesses. Working at GIC gives you exposure to a network of the world’s industry leaders. As a leading global long‑term investor, we work at the point of impact for Singapore’s financial future and the communities we invest in worldwide.

Fixed Income & Multi‑Asset

Our team employs a broad range of investment strategies that span macro, credit, and quantitative investing, including multi‑asset, benchmark‑agnostic, constrained, indexed, and thematic strategies.

Role Overview

We are looking for an investment professional with investing and/or market risk background to join our in‑business Risk Management function that partners closely with portfolio managers to embed disciplined risk oversight across the full breadth of fixed income and multi‑asset portfolios. This role is part of FIMA’s Chief Investment Officer’s Office (CIOO). The candidate will provide cross‑asset risk coverage across portfolios spanning Global Macro, Corporate Credit, and Structured Finance businesses, reporting to FIMA’s CIOO Head of Risk, and will provide independent risk analysis and advice to FIMA’s business heads and senior leadership.

Responsibilities

• Lead top‑down portfolio and risk analytics coverage across fixed‑income strategies, providing independent insights on portfolio construction, performance drivers, and risk exposures.
• Partner closely with portfolio managers across global offices (New York, London & Singapore) to deliver actionable analytics that inform investment decisions and capital allocation.
• Oversee performance attribution analysis to identify key sources of alpha, beta, and risk, and communicate findings to investment committees and senior management.
• Conduct scenario and stress testing to evaluate portfolio resilience under different macro‑economic and market conditions.
• Develop and enhance portfolio monitoring frameworks and dashboards to track exposures, factor sensitivities, and performance trends across strategies.
• Collaborate with GIC’s second‑line risk function (RPMD) to align in‑business risk management practices with firm‑wide standards and best practices.

Qualifications

• At least 7‑10 years of relevant experience in portfolio analysis, risk management, or performance attribution within fixed‑income or multi‑asset investing.
• Technically proficient in fixed‑income instruments with broad understanding of portfolio construction methods across rates and credit. Additional experience in structured and alternative products is an advantage.
• Passion for portfolio analysis and risk management, with experience working alongside investment teams and presenting to investment committees.
• Proficiency in industry risk and analytics platforms (e.g., Aladdin, Bloomberg).
• Skilled in analyzing large and complex data sets using programming tools (e.g., Python, SQL), and able to build models, reports, and dashboards that support real‑time decision making.
• A strong team mindset with excellent communication and interpersonal skills, and a willingness to proactively engage with key internal stakeholders and external partners as relevant.

Equal Opportunity Employer

We are an equal opportunity employer. Every individual brings a unique diversity of thought and perspective to meaningfully enrich our teams and drive competitive performance.