Job Description
The VP, Fixed Income Portfolio & Risk role at GIC involves leading risk analytics and providing insights for fixed income strategies. You’ll collaborate with portfolio managers globally to enhance investment decisions and risk management practices. This position offers a chance to work in a dynamic environment with a focus on innovation and excellence.
What You’ll Do- Lead portfolio and risk analytics for fixed income strategies.
- Work closely with portfolio managers to provide actionable insights.
- Analyze performance to identify sources of alpha and risk.
- Conduct stress testing to assess portfolio resilience.
- Develop monitoring frameworks to track performance trends.
- Collaborate with risk management teams to align practices.
- 7-10 years of experience in portfolio analysis or risk management.
- Strong understanding of fixed income instruments and portfolio construction. <...