AVP, Fixed Income Risk
Remote / Online - Candidates ideally in
Singapore
Listed on 2026-10-08
Singapore
Listing for:
Growth Equity Interview Guide
Remote/Work from Home
position Listed on 2026-10-08
Job specializations:
-
Finance & Banking
Risk Manager/Analyst, Financial Advisor / Consultant, Financial Analyst
Job Description & How to Apply Below
GIC is looking for an AVP in Fixed Income Risk to join their team in Singapore. This role involves providing independent risk analysis and insights to support investment decisions across fixed income and multi-asset portfolios. The ideal candidate will have a strong background in risk management and portfolio analysis, working closely with portfolio managers to enhance investment strategies.
What You’ll Do- Lead portfolio and risk analytics for fixed income strategies.
- Work closely with portfolio managers to provide actionable insights.
- Analyze performance to identify sources of alpha and risk.
- Conduct stress testing to assess portfolio resilience.
- Develop monitoring frameworks to track exposures and performance.
- Collaborate with risk functions to align practices with standards.
- 7-10 years of experience in portfolio analysis or risk management.
- Strong understanding of fixed income instruments and portfolio construction.
- Experience with structured and alternative products is a plus.
- Passion for portfolio analysis and risk management.
- Proficiency in risk and analytics platforms like Aladdin or Bloomberg.
- Skilled in analyzing complex data sets using tools like Python or SQL.
- Excellent communication and interpersonal skills.
- Be part of a leading global long-term investor.
- Work in a hybrid model with flexibility for remote work.
- Engage with a diverse and ambitious team.
- Opportunity to influence investment decisions and strategies.
- GIC is one of the world’s largest sovereign wealth funds.
- They invest globally across various asset classes.
- GIC values diversity and inclusion in the workplace.
- They focus on sustainable high performance and excellence.
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