Analyst/associate, Risk Analyst, Analysis & Reporting (contract)
GIC
Singapore
Hybrid (3-4 days in office, 1-2 days remote)
Minimum 2 years analytical experience in financial institution
Degree in finance, engineering, mathematics, or statistics
Ability to check reports with attention to detail
GIC is seeking a Risk Analyst for its Risk and Performance Management Department in Singapore, focusing on delivering accurate and timely investment risk reports. The ideal candidate will have at least two years of relevant experience and strong analytical skills, particularly in risk modeling and reporting
Job Summary
You will be part of a team responsible for the independent assessment, measurement, monitoring, and reporting of GIC's investment risk profiles.
The role involves working with risk managers to design and produce investment risk and performance reports across various asset classes and strategies.
GIC operates under a hybrid model where most employees spend 3-4 days in the office and 1-2 days working from home each week.
Matching Summary
Match Score: 85
GIC is seeking a Risk Analyst for its Risk and Performance Management Department in Singapore, focusing on delivering accurate and timely investment risk reports. The ideal candidate will have at least two years of relevant experience and strong analytical skills, particularly in risk modeling and reporting.
Skills & Requirements
Must-have
Minimum 2 years analytical experience in financial institution
Degree in Finance, Engineering, Mathematics, or Statistics
Ability to check reports with attention to detail
Nice-to-have
Experience modelling volatility, tracking error, and stress scenarios
Working knowledge of multi-asset modelling
Proactive evaluation of process weaknesses and inefficiencies
Key Requirements
Minimum 2 years of experience in an analytical or reporting role
Good degree in Finance, Financial Engineering, Engineering, Mathematics, or Statistics