AVP, Investment Risk, Singapore

The AVP, Investment Risk role at GIC involves assessing the risk and performance of multi-asset strategies. You will work closely with investment teams to provide insights and analytics that support portfolio construction and capital allocation. This position offers a chance to engage in deal evaluations and product assessments while developing risk management frameworks.

• Assess risk and performance drivers for multi-asset strategies
• Develop portfolio analytics and conduct stress testing
• Engage with investment teams on risk issues
• Monitor market developments and their implications
• Evaluate large deals and new products for risk-reward
• Implement and review risk management frameworks and policies

• 4-8 years of experience in an analytical or investment-related role
• BSc or MSc in Economics, Finance, Financial Engineering, Engineering, Mathematics, Statistics, Accounting, or a related field
• Strong analytical skills and a genuine interest in problem-solving
• Broad interest in financial markets and investments
• Good communication skills to articulate ideas and market views
• A team player who thrives in a fast-paced environment
• Desire to continuously learn and upgrade skills

• Work in a vibrant office that encourages collaboration
• Enjoy flexibility in choosing work-from-home days
• Be part of a diverse and ambitious team
• Contribute to Singapore’s financial future