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AVP, Investment Risk (Global Macro)

GIC Private Limited

SingaporeFull-timeHybrid

Posted 21 Jun 2026

About this role

Provide independent assessments of risk and performance drivers for multi-asset strategies to support portfolio construction and capital allocation. Develop portfolio analytics, evaluate large deals, and implement risk governance frameworks and policies. Requires 4-8 years of experience in an analytical or investment role with a degree in a quantitative field such as Finance, Economics, or Mathematics. Candidates must possess strong analytical skills, a deep interest in financial markets, and the ability to communicate technical topics effectively.

What they're looking for

Portfolio Risk AssessmentPerformance AssessmentStress TestingScenario AnalysisDeal EvaluationRisk GovernanceFinancial ModelingQuantitative Analysis

Frequently asked questions

What does a AVP, Investment Risk (Global Macro) at GIC Private Limited do?

Provide independent assessments of risk and performance drivers for multi-asset strategies to support portfolio construction and capital allocation. Develop portfolio analytics, evaluate large deals, and implement risk governance frameworks and policies. Requires 4-8 years of experience in an analyt…

What skills does this AVP, Investment Risk (Global Macro) role need?

Key skills for this role include Portfolio Risk Assessment, Performance Assessment, Stress Testing, Scenario Analysis, Deal Evaluation, Risk Governance.

How much does a AVP, Investment Risk (Global Macro) at GIC Private Limited pay?

The employer did not list a salary for this role. Most similar Singapore roles publish their band on the job page.

Is this AVP, Investment Risk (Global Macro) role remote, hybrid, or on-site?

This role is hybrid, based in Singapore.

How do I apply for this AVP, Investment Risk (Global Macro) role?

You can apply directly on GIC Private Limited's careers page. ApplyLah can tailor your résumé and cover letter to this exact role in seconds first.