AVP, Investment Risk

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. What You’ll Do
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 What You Need
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 B...