The Risk and Performance Management Department (RPMD) is responsible for the independent assessment, measurement, monitoring and reporting of GIC’s market, credit and operational risk profiles. The Analysis and Reporting group is responsible for providing accurate and timely risk and performance information and analysis required for official reporting to management, the Board, client and risk managers within the Risk and Performance Management Department. We are looking for a dynamic and self-motivated individual who has an interest in developing a career in risk and performance reporting as an Associate/AVP to specialize in Private Equity and Infrastructure coverage.
Work with risk managers to design and produce investment risk and performance reports
Exhibit attention to detail when checking reports and be accountable for the timely delivery of reports to stakeholders
Provide meaningful analysis and explanations for performance and risk numbers in the reports
Raise, investigate and follow up on issues related to data quality and content of the reports
Work with the Technology Group to implement and enhance risk modelling and performance attribution methodology
Proactively evaluate weaknesses, redundancies and inefficiencies in existing processes to continuously improve productivity, accuracy and reporting capabilities
Minimum 2-5 years of experience in an analytical or reporting role in financial institution
A good degree in Finance, Financial Engineering, Engineering, Mathematics, Statistics or a quantitatively inclined field
Detail orientated, possess initiative and work well under pressure.
Good team player in a fast-paced environment
Technical skills (SQL, Python, R, Excel VBA) and handling of large analytical datasets are preferred;
Desire to constantly learn and upgrade your knowledge base and skillset