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GIC

SVP Total Portfolio Risk

GIC

Posted

yesterday

Singapore, Singapore

Remote

SGD 25K

Executive Level

Full Time

Match

Skills

Experience

Industry

Sema

Sema Summary

The SVP of Total Portfolio Risk at GIC is a senior executive role responsible for overseeing portfolio risk management strategies across investments. The position requires a strong background in finance, investment strategies, and leadership skills to manage a hybrid team effectively. This role offers an opportunity to drive risk assessment methodologies and ensure compliance with risk frameworks. Candidates should have significant experience in the finance sector, especially in risk management, to succeed. The job is based in Singapore with a hybrid work arrangement.

About Company

GIC is a global investment firm dedicated to managing Singapore's foreign reserves. The company focuses on delivering sustainable returns across diverse asset classes while maintaining a comprehensive risk management framework.

Core Requirements

  • Bachelor's degree in Finance or related field
  • Extensive experience in portfolio management
  • Strong understanding of risk assessment methodologies
  • Proven leadership abilities in managing teams
  • Excellent analytical and decision-making skills

Responsibilities

  • Develop and implement risk management strategies
  • Lead the portfolio risk assessment processes
  • Collaborate with investment teams to ensure alignment
  • Monitor regulatory changes affecting risk management
  • Advise on investment decisions based on risk analysis
  • Prepare reports for stakeholders on risk exposures
  • Enhance the risk assessment frameworks and tools

Must Have skills

Risk managementLeadershipFinancial analysisInvestment strategiesTeam management

Nice To Have Skills

Regulatory knowledgeData analysisCommunication skillsProblem solvingStakeholder engagement

Tools Knowledge Requried

ExcelRisk management softwareFinancial modeling tools

Job Keywords

risk managementportfolio managementinvestmentleadershipfinance

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