VP, Total Portfolio Risk Manager (Liquidity & Leverage Oversight)
Manage total portfolio risk with liquidity and leverage oversight
Oversee liquidity and leverage risks across GIC's global portfolio, ensuring financial stability and compliance with investment strategies. Collaborate with the Risk and Performance Management Department to mitigate risks and optimize investment performance.
Why This Role?
Work with a global team and gain exposure to world-leading industry leaders
Key Responsibilities
- Monitor and analyze liquidity and leverage risks across the portfolio
- Develop and implement risk management strategies to mitigate financial risks
- Collaborate with the Risk and Performance Management Department to ensure compliance with investment policies
Requirements
- Proven experience in portfolio risk management
- Strong analytical and problem-solving skills
- Knowledge of financial markets and investment strategies
Required Skills
Indonesia Context
- Working Hours Overlap:
- Flexible — work your own hours
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 …
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