Vice President - Fixed Income Portfolio & Risk Management (CIOO)

About GIC and the Role

GIC is among the world's largest sovereign wealth funds with a diverse presence across 11 global offices and investments in over 40 countries. Joining GIC provides access to an expansive network of industry leaders and an opportunity to influence Singapore’s financial future and global communities.

The Fixed Income & Multi Asset team employs a comprehensive suite of investment strategies, including macro, credit, and quantitative approaches, covering multi-asset, benchmark-agnostic, constrained, indexed, and thematic investments.

We seek an experienced investment professional with strong expertise in investing and market risk to strengthen our in-business Risk Management within FIMA’s Chief Investment Officer’s Office (CIOO). This role will oversee risk across fixed income and multi-asset portfolios involving Global Macro, Corporate Credit, and Structured Finance, providing independent risk analysis and strategic advice to business and senior leadership.

Key Responsibilities

• Provide top-down portfolio and risk analytics for fixed income strategies, generating independent perspectives on portfolio construction, performance drivers, and risk exposure.
• Collaborate internationally with portfolio managers in New York, London, and Singapore to deliver analytical insights for investment decisions and capital allocation.
• Lead performance attribution to detect sources of alpha, beta, and risk, and communicate findings to investment committees and executives.
• Perform scenario and stress tests to assess portfolio robustness under varying macroeconomic and market conditions.
• Develop and maintain dashboards and monitoring frameworks to track exposures, factor sensitivities, and trends across portfolios.
• Coordinate with GIC’s second-line risk team (RPMD) to ensure risk management practices align with organizational standards and industry best practices.

Candidate Profile

• Possesses 7 to 10 years’ experience in portfolio analysis, risk management, or performance attribution within fixed income or multi-asset investment domains.
• Demonstrates strong technical knowledge of fixed income instruments and portfolio construction techniques related to rates and credit; familiarity with structured and alternative investments is favorable.
• Shows enthusiasm for portfolio analytics and risk oversight, with a track record of engaging with investment teams and presenting to committees.
• Experience with risk and analytics platforms like Aladdin or Bloomberg is beneficial.
• Proficient in handling large, complex datasets using tools such as Python and SQL, and capable of creating models, reports, and dashboards that aid real-time investment decisions.
• Exhibits strong teamwork, excellent communication, and interpersonal skills, actively collaborating with internal and external stakeholders.

Work Environment and Values

GIC fosters an inclusive work setting rooted in our PRIME values: Prudence, Respect, Integrity, Merit, and Excellence. We support a hybrid work model balancing 4 days on-site and 1 day from home to promote professional growth, innovation, and employee flexibility.

We value diverse perspectives that enrich our team and drive outstanding performance. Equal opportunity is integral to our hiring philosophy.