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Associate, Investment Monitoring

Location: 

Singapore, SG

Job Function:  Risk and Performance Management
Job Type:  Permanent
Req ID:  13745

Risk and Performance Management Department

 

The Risk and Performance Management Department is responsible for the independent assessment, measurement, monitoring and reporting of GIC’s market, credit, and operational risk profiles.

 

We are looking for a dynamic and self-motivated Associate who has the interest and commitment to develop a career in risk management. You will be a member of the Operational Risk & Monitoring division and part of the team responsible for the monitoring of investments against risk parameters and performance thresholds.

 

Responsibilities

  • Participate in the design and implementation of systems and tools to support monitoring initiatives
  • Code risk parameters into compliance systems and assist in the administration of these systems
  • Monitor investment portfolios to ensure compliance with approved risk parameters and performance thresholds, and investigate any exceptions that come up
  • Proactively evaluate gaps and inefficiencies in existing monitoring processes and drive improvements in accuracy and productivity
  • Analyse portfolio exposures to identify key investment risk areas requiring attention or action
  • Support ad-hoc requests from stakeholders (e.g., portfolio managers, risk managers, senior management) on governance and risk guidelines matters

 

Requirements

  • A good degree in Accountancy, Business, Finance, or related fields of study
  • At least 2-3 years of relevant working experience in the finance industry
  • Good understanding of financial instruments (including derivatives), market data and risk analytics
  • Proficiency with technical skills such as Tableau, SQL, Python will be useful
  • Excellent attention to detail and organisation skills, along with an inquisitive mind
  • Strong communication skills and the ability to confidently interact and work well with colleagues from various departments

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.