Back to jobsWork closely with FIMA’s portfolio managers across New York, London & Singapore offices to provide risk oversight for all asset and portfolio risk.
Lead in-business large exposure deep-dives required thematically, or as part of stressed credit planning processes, in addition to daily portfolio monitoring.
Conduct regular portfolio reviews for all teams/strategies that stress-test portfolios, and scenario analysis that combines monitoring and risk assessment.
Under the guidance of FIMA leadership, develop independent assessment for select investments and portfolios, and present recommendations to investment committees.
Help develop in-business risk management capabilities, in partnership with GIC’s second-line risk function (RPMD), to internalize industry best practices.
Support the wider risk team's work in driving portfolio construction, capital allocation, and development of investment strategies for the broader GIC portfolio.
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VP/SVP, Fixed Income & Multi Asset, Portfolio Risk - Corporate Credit
New York, NY$160K - $290K / yearPosted 1 weeks ago
Full-timehybridvp