Vp, Total Portfolio Risk Manager (liquidity & Leverage Oversight)

GIC

Singapore, SG
On-site
7 years quantitative or analytical experience
Liquidity and leverage oversight expertise
Stress test design and scenario analysis
This role involves providing an independent assessment of GIC's market, credit, and operational risk profiles across the total portfolio

Job Summary

  • This role involves providing an independent assessment of GIC's market, credit, and operational risk profiles across the total portfolio.
  • The successful candidate will enhance risk governance policies by designing stress tests for liquidity requirements and reviewing leverage guidelines.
  • GIC offers a flexible work arrangement where teams come into the office four days per week while maintaining flexibility for remote work.

Matching Summary

This role involves providing an independent assessment of GIC's market, credit, and operational risk profiles across the total portfolio.

Skills & Requirements

Must-have

  • 7 years quantitative or analytical experience
  • Liquidity and leverage oversight expertise
  • Stress test design and scenario analysis
  • Statistical computing proficiency in R or Python
  • Strong communication and presentation skills

Nice-to-have

  • Buy-side investment exposure
  • Ability to influence outcomes and sell ideas
  • Proactive self-motivation in fast-paced environment
  • Research-centric risk analytics background
  • Commitment to ethical integrity and teamwork

Key Requirements

  • Graduate degree in Economics, Finance, Math, Statistics, or Engineering
  • Minimum 7 years of relevant quantitative or analytical experience
  • Proficiency in statistical computing environments like R or Python

Work Rights

Not specified

Tailored Resume

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