Assoc/AVP, Investment Risk
Core
Independent and objective assessment of investment risk and performance drivers for GIC's active strategies.
Role type
Senior IC investment risk analyst
Builds
Risk assessments and performance analysis for the GIC portfolio
Domain
Sovereign wealth fund / Global long-term investing
Required skills
Risk identification and measurement, Concentration management, Performance-risk linkage analysis, Qualitative and quantitative risk assessment, Market impact assessment, Stakeholder communication
Preferred skills
None stated
Technologies
None stated
Responsibilities
Identify, measure and monitor risks and ensure concentration management; Understand linkages between performance, risk and exposures; Assess risk-reward of large deals using qualitative and quantitative measures; Present analysis and communicate assessment of strategy risk-reward to key stakeholders
Seniority
Senior, hands-on IC