AVP, Investment Risk (Credit)
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Job Summary
Location:Singapore
Job Function:Risk & Performance Management Department
Job Type:Permanent
Req ID:16959
GIC is one of the worlds largest sovereign wealth funds. With over 2000 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 an extraordinary network of the worlds industry leaders. As a leading global long-term investor we Work at the Point of Impact for Singapores financial future and the communities we invest in worldwide.
Risk and Performance Management Department
We work collaboratively across teams to help guard against blind spots and ensure that all relevant risks are considered and duly addressed.
Investment Risk & Performance
You will provide an independent and objective view of investment risk and performance drivers of GICs active strategies.
What will you do as an AVP Investment Risk (Credit)
GIC employs a broad range of investment strategies that span across public private and alternative credit. As an Investment Risk Manager with a focus on credit strategies you will be engaged with the following work.
- Portfolio Risk & Performance Assessment: Providing CRO Group CIO & the Strategy CIO with an assessment of the risk & performance drivers of credit strategies to support them in portfolio construction capital allocation and ensuring that the risk of the strategy is appropriately managed. Such assessment includes:
- Developing portfolio analytics across a range of qualitative and quantitative performance & risk metrics including stress testing and scenario analysis;
- Participate in discussions with the investment team regarding any investment risk issues;
- Monitoring & reviewing the strategys investment activities;
- Monitoring developments in the market and assessing the potential implications of such developments on the strategy
- Product Assessment: Evaluating the investment risk of new products that the strategy is contemplating. Such evaluation is provided to the CRO to ensure that the risk of such new products are Compensated Identified & Authorised
- Risk Governance:Developing implementing and reviewing frameworks & policies on the management of investment risk
- Deal Evaluation:Providing an independent assessment of the risk-reward of large deals to the CRO in support of the Group Executive Committees evaluation of the deal
What qualifications or skills should you possess in this role
- Minimum of 3-8 years of experience in an analytical or investment related role
- BSc or MSc degree in Economics Finance Financial Engineering Engineering Mathematics Statistics Accounting or a quantitatively inclined field
- Strong analytical background and genuine interest in problem solving. Broad interest in financial markets and investments
- Persuasive communicator with the ability to clearly articulate ideas market views and technical topics
- Good team player in a fast-paced environment
- Desire to constantly learn and upgrade your knowledge base and skillset
Work at the Point of Impact
We need to be forward-looking to attract the right people to help us become the Leading Global Long-term Investor. Join our ambitious agile and diverse teams - be empowered to push boundaries and pursue innovative ideas share your views and be heard. Be anchored on our PRIME Values: Prudence Respect Integrity Merit and Excellence which guides us in how we make our day-to-day decisions. We strive to inspire. To make an impact.
Flexibility at GIC
At GIC our offices are vibrant hubs for ideation professional growth and interpersonal connection. At the same time we believe that flexibility allows us to do our best work and be our best selves. Thus our teams come into the office four days per week to harness the benefits of in-person collaboration but have the flexibility to choose which days they work from home and adjust this arrangement as situational needs arise.
GIC is an equal opportunity employer
GIC is an equal opportunity employer and we value diversity. We do not discriminate based on race religion color national origin sex gender gender expression sexual orientation age marital status veteran status or disability status. We will ensure that individuals with disabilities are provided reasonable accommodation to participate in the job application or interview process to perform essential job functions and to receive other benefits and privileges of employment.
Please email at any point of the application or interview process if adjustments need to be made due to a disability.
Learn More
Learn more about our Risk & Performance Management Department here:
Key Skills
- Presentation Skills
- Risk Management
- Financial Services
- IFRS
- Banking
- Pricing
- Analysis Skills
- Securities Law
- Investment Banking
- Relationship Management
- Strategic Planning
- Leadership Experience
About Company
We are driven by a common purpose – securing Singapore’s financial future.
