Avp, Investment Risk (credit)

GIC

Singapore, SG, Singapore
On-site
Portfolio risk and performance assessment
Credit investment risk management
Quantitative and qualitative analytics
GIC is one of the world’s largest sovereign wealth funds investing globally across asset classes and businesses

Job Summary

  • GIC is one of the world’s largest sovereign wealth funds investing globally across asset classes and businesses.
  • The role involves providing independent and objective assessments of investment risk and performance drivers of credit strategies to support senior leadership.
  • GIC offers a flexible work environment with a hybrid model and values diversity and inclusion, ensuring reasonable accommodations for individuals with disabilities.

Matching Summary

GIC is one of the world’s largest sovereign wealth funds investing globally across asset classes and businesses.

Skills & Requirements

Must-have

  • Portfolio risk and performance assessment
  • Credit investment risk management
  • Quantitative and qualitative analytics
  • Stress testing and scenario analysis
  • Investment risk governance frameworks
  • Independent deal risk evaluation

Nice-to-have

  • Strong analytical background
  • Persuasive communication skills
  • Team player in fast-paced environment
  • Interest in financial markets and investments
  • Continuous learning mindset

Key Requirements

  • 3-8 years analytical or investment experience
  • BSc or MSc in Economics, Finance, Engineering, Mathematics, Statistics, or related quantitative field

Work Rights

Not specified

Tailored Resume

Cover Letter