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Associate/AVP, External Managers, Portfolio Construction and Risk - Macro, Fixed Income and Credit

GIC Private Limited

SingaporeFull-timeHybrid

Posted 23 Jun 2026

About this role

Conduct due diligence and monitoring of hedge fund managers to identify risks and evaluate performance. Support the development of portfolio construction and risk management frameworks for hedge fund allocations. Requires at least 3 years of experience in fund allocation, risk management, or capital markets with a focus on macro, fixed income, and credit. Proficiency in basic statistics and programming languages like Python, R, or VBA is required.

What they're looking for

Due DiligenceQuantitative AnalysisQualitative AnalysisPortfolio ConstructionRisk ManagementMacro AnalysisFixed Income AnalysisCredit Analysis

Frequently asked questions

What does a Associate/AVP, External Managers, Portfolio Construction and Risk - Macro, Fixed Income and Credit at GIC Private Limited do?

Conduct due diligence and monitoring of hedge fund managers to identify risks and evaluate performance. Support the development of portfolio construction and risk management frameworks for hedge fund allocations. Requires at least 3 years of experience in fund allocation, risk management, or capital…

What skills does this Associate/AVP, External Managers, Portfolio Construction and Risk - Macro, Fixed Income and Credit role need?

Key skills for this role include Due Diligence, Quantitative Analysis, Qualitative Analysis, Portfolio Construction, Risk Management, Macro Analysis.

How much does a Associate/AVP, External Managers, Portfolio Construction and Risk - Macro, Fixed Income and Credit 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 Associate/AVP, External Managers, Portfolio Construction and Risk - Macro, Fixed Income and Credit role remote, hybrid, or on-site?

This role is hybrid, based in Singapore.

How do I apply for this Associate/AVP, External Managers, Portfolio Construction and Risk - Macro, Fixed Income and Credit 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.