AVP,Portfolio Finance Analytics,Global Investment Services Job Singapore,Finance & Banking

About GIC

GIC is one of the world’s largest sovereign wealth funds. With over 2,000 employees across 11 locations, we invest in more than 40 countries across asset classes and businesses. GIC’s Global Investment Services (GIS) department provides strategic investment services and financial management for public and private markets within the GIC group.

Location & Role

Location:

Singapore, SG

Job Type: Permanent

Position: AVP, Portfolio Finance Analytics

Role Overview

As a financial analyst in the Portfolio Finance Analytics function within PIF, you will provide analysis on investment cashflows, valuations, and operational metrics, and develop & deploy digital and analytical tools to enhance monitoring, reporting and insight generation.

Responsibilities

Financial performance monitoring & analysis
- Establish and maintain a robust analytical framework that provides a comprehensive view of portfolio health, exposure, and performance across private market asset classes.
- Analyse portfolio‑level financial metrics and asset‑level cash flows including valuation movements to identify drivers of returns and emerging trends.
- Support periodic portfolio reviews with investment finance team by preparing insightful analyses on valuations, cash flows and financial statements.
Governance & financial risk monitoring
- Ensure strong financial governance and oversight of the portfolio through consistent monitoring of financial health, exposure and risk indicators.
- Develop early‑warning mechanisms using data analytics to identify potential performance deterioration or valuation risk.
- Communicate complex financial analytical findings concisely and business‑oriented to senior stakeholders.
- Establish and manage the cadence for performance reporting, forecasting and strategic reviews.
- Drive collaboration between Investment Finance, investment teams and senior management through structured engagement and communication.
Data analysis and tools
- Manipulate and analyse large datasets using Excel, Power BI, SQL or Python (Databricks) to extract insights and automate monitoring and reporting processes.
- Drive the development of fit‑for‑purpose digital tools including visualization dashboards and monitoring tools.
- Collaborate with data and technology teams to enhance data quality, integration and accessibility for portfolio analytics.

Qualifications & Skills

Strong academic background in Accounting, Finance, Economics, or a quantitative discipline; dual competence in finance and analytics/computer science is advantageous.
6–8 years of experience in financial analysis, financial planning & analysis, investment finance or portfolio analytics within asset management, private markets or financial institutions.
Strong proficiency in Excel and data visualization tools (Power BI, Tableau, Databricks); familiarity with SQL or Python for data manipulation preferred.
Solid understanding of financial modelling, valuation concepts, and performance attribution for private market investments.
Excellent analytical and problem‑solving skills with the ability to interpret complex financial data and translate it into actionable insights.
Strong communication and stakeholder management skills, with the ability to influence and collaborate effectively across teams and geographies.
Demonstrated commercial acumen and ability to connect financial outcomes to business drivers and strategic objectives.
High learning agility, a proactive approach to problem‑solving and the ability to manage multiple priorities in a dynamic environment.
Experience with automation, data governance or digital transformation initiatives in finance is a plus.

Benefits

Flexibility:
Teams work in‑office up to four days per week, with the option to work from home on other days and adjust arrangements as needed.

Equal Opportunity Employer

GIC is an equal‑opportunity employer. We do not discriminate based on race, religion, color, national origin, sex, gender, gender expression, sexual orientation, age, marital status, veteran status or disability status. We will provide reasonable accommodation for individuals with disabilities to participate in the job application or interview process, to perform essential job functions, and to receive other benefits and privileges of employment.

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AVP, Portfolio Finance Analytics, Global Investment Services