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Associate, Investment Monitoring

Location: 

Singapore, SG

Job Function:  Risk and Performance Management
Job Type:  Permanent
Req ID:  5972

 

 

 

 

 

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:

 

  •  Coding risk parameters into GIC's corporate investment compliance systems and assisting in the administration of these systems.
  •  Monitoring investment portfolios to ensure compliance with approved risk parameters and

            performance thresholds.

  •  Investigating and following-up on exceptions that arise from deviations to the risk parameters.
  •  Analysing overall portfolio exposures to identify key investment risk areas that require either attention or action.
  •  Advising stakeholders on the interpretation of guidelines from Client, Board and Management
  •  Participating in the implementation of systems and tools to support investment monitoring initiatives.
  •  Other projects and duties as required within the team

 

Requirements:

 

  •  Diploma/Degree or above, preferably in Accountancy, Business Administration, Finance or a related discipline
  •  2-3 years’ of post graduate experience from the financial services industry
  •  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
  •  Good technical skills in MS Excel. Experience in VBA / Tableau/ SQL would be very useful.
  •      CFA / FRM charter or candidacy will be an advantage

 

 

 

 

 

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.