VP/SVP, Fixed Income & Multi Asset, Fixed Income Risk (CIOO) - Global Corporate Credit

What will you do as a VP/SVP within Risk?

Work 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.

Develop independent assessment for select investments and portfolios, and present recommendations to investment committees.

Support the wider risk team's work in driving portfolio construction, capital allocation, and development of investment strategies for the broader GIC portfolio.

What qualifications or skills should you possess in this role?

• Minimum of 10 years’ experience in credit portfolio management and/or market risk.
• Preferably will have spent time in credit research and/or underwriting.
• Passion for portfolio analysis and risk management.
• Experience working with investment teams and presenting to investment committees.
• Strong team mindset and a collaborative team player who is highly motivated in delivering core areas of coverage, as well as supporting the team's broader business.
• Excellent communication and interpersonal skills, and a willingness to proactive engage with key internal stakeholders and external partners.

Compensation

The anticipated base salary range for this role is between $160,000 and $290,000. Bonuses, which may form a meaningful proportion of the total pay package, are determined based on company and individual performance.

Learn more about our Fixed Income Department

Learn more about our Fixed Income Department here.

Our PRIME Values

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.

PRIME stands for Prudence, Respect, Integrity, Merit and Excellence.