SVP, Total Portfolio Risk

Job Function: Risk & Performance Management Department

Job Type: Permanent

The Risk and Performance Management Department (RPMD) is responsible for the independent assessment, measurement, monitoring and reporting of GIC’s investment, credit and operational risk profiles. We are looking for a dynamic and self-motivated candidate to join the Enterprise Risk and Performance team (ERP).

The ERP team is responsible for providing an independent and objective view of the investment risk and performance drivers of the total portfolio, including all other activities outside of active strategies. In addition, ERP provides oversight for leverage and liquidity risk at the total portfolio.

• Support the CRO in risk oversight and ensure that risk is identified, authorized and where relevant compensated at the total portfolio.
• Aggregate risks...