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Associate, Risk Analysis & Reporting

Location: 

Singapore, SG

Job Function:  Risk and Performance Management
Job Type:  Permanent
Req ID:  5817

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 suitable candidate to join the Analysis and Reporting team as an Associate Risk Analyst. The team is a specialized independent function responsible for providing accurate, informative and timely risk and performance reports (including analysis) for all its stakeholders including clients, senior management, strategy heads and other divisions within the Risk and Performance Management Department. This is a unique opportunity for a risk, performance or reporting professional to build up risk and investment performance expertise and add value to the decision making process. 

 

Responsibilities

  • Exhibit attention to detail when quality checking reports and be accountable for the timely delivery of reports to stakeholders
  • Provide meaningful analysis and explanations for the reports
  • Raise, investigate and follow up on issues related to data quality and content of the reports
  • Work with different parties across the company to design effective and efficient delivery channels for risk and performance information to its stakeholders.
  • Proactively evaluate redundancies and inefficiencies in existing processes to continuously improve productivity
  • Be able to leverage on corporate databases and handle large datasets to design and produce reports

 

Requirements

  • A good degree in IT, Engineering, Finance or related fields of study;
  • Around 3-5 years of experience in a financial institution;
  • Detail orientated, possess initiative and work well under pressure;
  • Technical skills (SQL, Python, R, Excel VBA) and handling of large analytical datasets are preferred;
  • Sound knowledge of financial instruments and good grasp of risk and performance-related concepts will be desirable.

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