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AVP, Asset Valuation and Analytics

Location: 

Singapore, SG

Job Function:  Investment Services
Job Type:  Permanent
Req ID:  10360

 

Investment Services Public Markets

 

Investment Services Public Markets (ISPM) is an integrated team that provides investment service support for public market investment activities strategically and tactically. The team is responsible for business management functions for all public market investment strategy groups, as well as GIC’s global trade operations, custody control and asset servicing such as income entitlements, mergers and acquisitions and other corporate events of our underlying investments, futures and derivative operations, collateral management, pricing and rates, market data and rebalancing operations. The coverage extends across a spectrum of products such as equities, bonds, money market, foreign exchange, futures, collateralized securities and other derivatives.

 

We are looking for a suitable candidate to join our Asset Valuation and Analytics team as an Assistant Vice President.  The team is primarily responsible for the fair valuation of public market investments and delivers pricing, rates and analytics data to facilitate trading, security valuation, portfolio performance measurement, risk monitoring and collateral management.

 

Responsibilities  

 

• Independently undertake data operations on a daily basis, including investigation & resolution of issues.

• Oversee data management across prices, rates & analytics, including guiding junior team members.

• Act as the escalation point for non-routine & complex operational queries/escalations from all stakeholders to drive optimal demand management.

• Participate actively in the design and implementation of processes to support new products and business strategies including developing valuation models where required.

• Ensure that our valuation practices are consistent and adhere to the Fair Valuation Policy.

• Proactively monitor market developments/news and translate the impact to the valuation approach, methodologies and operations.

• Lead the analysis & review of improvements of business processes to improve productivity and quality of data.

• Establish strong rapport through continuous engagement with stakeholders and service providers to optimize service relationships.

• Manage and execute deliverables in data transformation projects.

 

Requirements

 

• Strong academic background in a quantitative discipline.  Background in Mathematics, Financial Engineering, Statistics or a related field.

• Experience in data operations. Preferably 4 years of experience in a valuation role.

• Strong knowledge of financial instruments, markets and valuation models.

• Experience in programming and database including python, excel VBA and SQL.

• Excellent interpersonal, communication, analytical and stakeholder management skills.

• Self-starter who is keen to learn and take on new challenges in a dynamic, fast-paced and constantly evolving work environment.

 

Our PRIME Values

Our PRIME Values

GIC is a values driven organization. GIC’s PRIME Values act as our compass, enabling us to fulfil our fundamental purpose and objectives. It is the foundational bedrock which governs our behaviors, our decision making, and our focus. It informs both our long-term strategy as a firm, and the way we relate to our Client, business partners and employees. PRIME stands for Prudence, Respect, Integrity, Merit and Excellence.