Associate/avp, Risk Analyst, Analysis & Reporting

GIC

Singapore, SG
On-site
Investment risk and performance reporting
Attention to detail and accountability
Risk modelling and performance attribution
You will be part of a team responsible for the independent assessment, measurement, monitoring, and reporting of GIC’s investment risk profiles

Job Summary

  • You will be part of a team responsible for the independent assessment, measurement, monitoring, and reporting of GIC’s investment risk profiles.
  • GIC operates under a hybrid model allowing employees to spend 3-4 days in office and 1-2 days working from home each week, balancing flexibility and collaboration.
  • GIC values diversity and inclusion, believing that unique perspectives enrich teams and drive competitive performance.

Matching Summary

You will be part of a team responsible for the independent assessment, measurement, monitoring, and reporting of GIC’s investment risk profiles.

Skills & Requirements

Must-have

  • Investment risk and performance reporting
  • Attention to detail and accountability
  • Risk modelling and performance attribution
  • Handling large analytical datasets
  • Technical skills in SQL, Python, R, Tableau

Nice-to-have

  • Multi-asset risk modelling knowledge
  • Proactive process improvement
  • Team player in fast-paced environment
  • Desire to learn and upgrade skills

Key Requirements

  • Minimum 2 years analytical or reporting experience
  • Degree in Finance, Financial Engineering, Engineering, Mathematics, or Statistics
  • Experience analysing risk factors and modelling risks
  • Work experience in financial institution

Work Rights

Not specified

Tailored Resume

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