VP, Fixed Income Risk

GIC is looking for a VP/SVP to join their Fixed Income Risk team focusing on Global Corporate Credit. This role involves providing risk oversight and analysis for corporate credit products across developed and emerging markets. The ideal candidate will collaborate with portfolio managers and contribute to risk management strategies while enjoying a flexible work environment.

• Work closely with portfolio managers to oversee asset and portfolio risk.
• Lead deep-dive analyses on large exposures and stressed credit planning.
• Conduct regular portfolio reviews and stress-test analyses.
• Develop independent assessments for investments and present to committees.
• Help enhance risk management capabilities within the team.
• Support the broader risk team in portfolio construction and strategy development.

• At least 10 years of experience in credit portfolio management or market risk.
• Experience in credit research or underwriting is a plus.
• Strong passion for portfolio analysis and risk management.
• Ability to work with investment teams and present to committees.
• Excellent communication and interpersonal skills.
• A collaborative team player who is motivated to support the team.

• Be part of a leading global long-term investor with a strong mission.
• Enjoy a hybrid work model with flexibility to work from home.
• Collaborate with a diverse and ambitious team.
• Engage in meaningful work that impacts financial futures.

• GIC is one of the world’s largest sovereign wealth funds.
• They invest globally across various asset classes and businesses.
• With over 2,000 employees, they have a strong international presence.
• GIC values diversity and inclusion in their workforce.