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VP of Portfolio Risk Management - GIC Private Limited

Lead portfolio risk management for a top global sovereign wealth fund, shaping Singapore's financial future.

Guide GIC's investment strategy by identifying, assessing, and mitigating portfolio risks across asset classes and global markets. Collaborate with senior leaders to ensure risk-adjusted returns and long-term investment success.

Why This Role?

Be at the forefront of impact investing, working alongside industry leaders worldwide.

Key Responsibilities

  • Develop and implement comprehensive risk management frameworks for GIC's diverse investment portfolio.
  • Conduct in-depth analysis of market trends, geopolitical risks, and economic indicators to inform investment decisions.
  • Collaborate with investment teams to integrate risk considerations into investment strategies and due diligence processes.
  • Report to senior management and the board on portfolio risk exposures and performance.

Requirements

  • Proven experience (10+ years) in risk management within the financial industry, preferably in a sovereign wealth fund or large asset manager
  • Strong understanding of global financial markets, asset classes, and investment strategies.
  • Advanced quantitative and analytical skills for complex risk modeling and scenario analysis.
  • Excellent leadership and communication abilities to influence cross-functional teams and senior stakeholders.

Required Skills

risk-managementinvestment-analysisleadershipRisk ManagementInvestment StrategyQuantitative AnalysisCommunicationMarket Analysis

Indonesia Context

Working Hours Overlap:
Flexible — work your own hours
See remote (USD) vs local pay →
View Original Description from Adzuna

Original description from Adzuna

GIC is one of the world's largest sovereign wealth funds. With over 2,000 employees across 11 locations around the world, we invest in more than 40 countries globally across asset classes and businesses. Working at GIC gives you exposure to an extraordinary network of the world's industry leaders. As a leading global long-term investor, we Work at the Point of Impact for Singapore's financial future, and the communities we invest in worldwide. Risk and Performance Management Department We work …

Salary Context

Similar Operations roles on LokerDollar pay around $183k/yr (range $30k–999.999k/yr, n=180 active listings).

Hiring at GIC Private Limited

GIC Private Limited has 17 other active roles on LokerDollar and has been hiring here since May 7, 2026 — across Operations, Product, Design.

View all GIC Private Limited openings →

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Source
Adzuna
Job Type
full time
Location
Remote · Open worldwide
Category
Seniority
senior
PostedFresh
Aug 6, 2026

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Frequently asked questions

Is VP of Portfolio Risk Management - GIC Private Limited at GIC Private Limited a remote job?
Yes. VP of Portfolio Risk Management - GIC Private Limited at GIC Private Limited is a fully remote role open to candidates worldwide.
What type of employment is VP of Portfolio Risk Management - GIC Private Limited at GIC Private Limited?
This is a full time position.
How do I apply?
Click the "Apply" button on this page to go to the official application at GIC Private Limited.

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