449 Portfolio Risk jobs in Singapore

Location: Singapore, SG

Job Function: Fixed Income & Multi Asset

Job Type: Permanent

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.

The Fixed Income & Multi Asset department is responsible for managing the fixed income assets of the GIC portfolio and multi-asset strategies. Its universe is global and spans multiple sectors, including global interest rates, currencies, credit, emerging markets, securitized products, convertible bonds, equities, and commodities.

We are looking for a junior investment professional with a market risk background to join our team with a specialization in the in-business risk management function, focusing on both macro, public, and alternative credit sectors of the fixed income market.

What will you do as an AVP/Associate within Portfolio Risk?

1. Support senior in-business Risk Managers in regular portfolio reviews for teams/strategies, stress testing and scenario analysis, combining risk assessment and monitoring across traditional fixed income and alternative credit.
2. Partner with FIMA product teams on risk oversight, due diligence, underwriting, and ongoing portfolio monitoring processes.
3. Under guidance of senior members of the team, develop independent assessments for select investments, and present recommendations to different fixed income committees.
4. Help develop in-business risk management capabilities, liaise with key external partners to internalize industry best practices.
5. Support wider PSR’s work in driving portfolio construction, capital allocation, and development of FI investment strategies within the broader GIC portfolio.

What qualifications or skills should you possess in this role?

1. A minimum of 3-5 years of experience in market risk or portfolio management experience, research, or underwriting with buy-side institutions, rating agencies, or investment banking.
2. Passion in portfolio analysis, risk management, experienced working with investment teams and presenting to investment/risk committees.
3. Strong team mindset, collaborative team player who works well with colleagues and is highly motivated in delivering core areas of coverage as well as supporting the team's broader business.
4. Good communication skills and proactive engagement with key internal stakeholders and external partners.

Work at the Point of Impact

We need to be forward-looking to attract the right people to help us become the Leading Global Long-term Investor. Join our ambitious, agile, and diverse teams - be empowered to push boundaries and pursue innovative ideas, share your views, and be heard. Be anchored on our PRIME Values: Prudence, Respect, Integrity, Merit, and Excellence, which guides us in how we make our day-to-day decisions. We strive to inspire. To make an impact.

Flexibility at GIC

At GIC, our offices are vibrant hubs for ideation, professional growth, and interpersonal connection. At the same time, we believe that flexibility allows us to do our best work and be our best selves. Thus, our teams come into the office four days per week to harness the benefits of in-person collaboration but have the flexibility to choose which days they work from home and adjust this arrangement as situational needs arise.

GIC is an equal opportunity employer

GIC is an equal opportunity employer, and we value diversity. We do not discriminate based on race, religion, color, national origin, sex, gender, gender expression, sexual orientation, age, marital status, veteran status, or disability status. We will ensure that individuals with disabilities are provided reasonable accommodation to participate in the job application or interview process, to perform essential job functions, and to receive other benefits and privileges of employment.

Please email at any point of the application or interview process if adjustments need to be made due to a disability.

Learn more

Learn more about our Fixed Income and Multi Asset Department here:

Location: Singapore, SG

Job Function: Fixed Income & Multi Asset

Job Type: Permanent

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.

The Fixed Income & Multi Asset department is responsible for managing the fixed income assets of the GIC portfolio and multi-asset strategies. Its universe is global and spans multiple sectors, including global interest rates, currencies, credit, emerging markets, securitized products, convertible bonds, equities, and commodities.

We are looking for a junior investment professional with a market risk background to join our team with a specialization in the in-business risk management function, focusing on both macro, public, and alternative credit sectors of the fixed income market.

What will you do as an AVP/Associate within Portfolio Risk?

• Support senior in-business Risk Managers in regular portfolio reviews for teams/strategies, stress testing and scenario analysis, combining risk assessment and monitoring across traditional fixed income and alternative credit.
• Partner with FIMA product teams on risk oversight, due diligence, underwriting, and ongoing portfolio monitoring processes.
• Under guidance of senior members of the team, develop independent assessments for select investments, and present recommendations to different fixed income committees.
• Help develop in-business risk management capabilities, liaise with key external partners to internalize industry best practices.
• Support wider PSR’s work in driving portfolio construction, capital allocation, and development of FI investment strategies within the broader GIC portfolio.

What qualifications or skills should you possess in this role?

• A minimum of 3-5 years of experience in market risk or portfolio management experience, research, or underwriting with buy-side institutions, rating agencies, or investment banking.
• Passion in portfolio analysis, risk management, experienced working with investment teams and presenting to investment/risk committees.
• Strong team mindset, collaborative team player who works well with colleagues and is highly motivated in delivering core areas of coverage as well as supporting the team's broader business.
• Good communication skills and proactive engagement with key internal stakeholders and external partners.

Work at the Point of Impact

We need to be forward-looking to attract the right people to help us become the Leading Global Long-term Investor. Join our ambitious, agile, and diverse teams - be empowered to push boundaries and pursue innovative ideas, share your views, and be heard. Be anchored on our PRIME Values: Prudence, Respect, Integrity, Merit, and Excellence, which guides us in how we make our day-to-day decisions. We strive to inspire. To make an impact.

Flexibility at GIC

At GIC, our offices are vibrant hubs for ideation, professional growth, and interpersonal connection. At the same time, we believe that flexibility allows us to do our best work and be our best selves. Thus, our teams come into the office four days per week to harness the benefits of in-person collaboration but have the flexibility to choose which days they work from home and adjust this arrangement as situational needs arise.

GIC is an equal opportunity employer

GIC is an equal opportunity employer, and we value diversity. We do not discriminate based on race, religion, color, national origin, sex, gender, gender expression, sexual orientation, age, marital status, veteran status, or disability status. We will ensure that individuals with disabilities are provided reasonable accommodation to participate in the job application or interview process, to perform essential job functions, and to receive other benefits and privileges of employment.

Please email at any point of the application or interview process if adjustments need to be made due to a disability.

Learn more

Learn more about our Fixed Income and Multi Asset Department here:

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Location:

Singapore, SG

Job Function: Fixed Income & Multi Asset

Job Type: Permanent

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.

TheFixed Income & Multi Asset (FIMA) department is responsible for managing the fixed income assets of the GIC portfolio and multi-asset strategies. Its universe is global and spans multiple sectors, including global interest rates, currencies, credit, emerging markets, securitized products, convertible bonds, equities and commodities.

We are looking for a junior investment professional with investment or market risk background to join our team with a specialization in the in-business risk management function, focusing on Macro products (across both Developed and Emerging Markets) and to work with the broader fixed income portfolio management and in-business risk team.

What will you do as an AVP/VP within Portfolio Risk?

• Support senior in-business Risk Managers in regular portfolio reviews for teams/strategies, stress testing and scenario analysis, combining risk assessment and monitoring across global macro products
• Partner with FIMA portfolio managers and other product teams on risk oversight and ongoing portfolio monitoring processes
• Under guidance of senior members of the team, develop independent assessment for select investments, and present recommendations to different fixed income committees.
• Help develop in-business risk management capabilities, liaise with key external partners to internalize industry best practices
• Support the wider team's work in driving portfolio construction, capital allocation, and development of Fixed Incomeinvestment strategies within broader GIC portfolio

What qualifications or skills should you possess in this role?

• A minimum of 6years of experience in investment or market risk, portfolio management, research, or underwriting with buy-side institutions, rating agencies or investment banking
• Passion in portfolio analysis, risk management, experienced working with investment teams and presenting to investment / risk committees
• Strong team mindset, collaborative team player who works well with colleagues and is highly motivated in delivering core areas of coverage as well as supporting the team's broader business
• Good communication skills and proactive engagement with key internal stakeholders and external partners

Work at the Point of Impact

We need to be forward-looking to attract the right people to help us become the Leading Global Long-term Investor. Join our ambitious, agile, and diverse teams - be empowered to push boundaries and pursue innovative ideas, share your views, and be heard. Be anchored on our PRIME Values: Prudence, Respect, Integrity, Merit and Excellence, which guides us in how we make our day-to-day decisions. We strive to inspire. To make an impact.

Flexibility at GIC

At GIC, our offices are vibrant hubs for ideation, professional growth, and interpersonal connection. At the same time, we believe that flexibility allows us to do our best work and be our best selves. Thus, our teams come into the office four days per week to harness the benefits of in-person collaboration, but have the flexibility to choose which days they work from home and adjust this arrangement as situational needs arise.

GIC is an equal opportunity employer

GIC is an equal opportunity employer, and we value diversity. We do not discriminate based on race, religion, color, national origin, sex, gender, gender expression, sexual orientation, age, marital status, veteran status, or disability status. We will ensure that individuals with disabilities are provided reasonable accommodation to participate in the job application or interview process, to perform essential job functions, and to receive other benefits and privileges of employment.

Please email at any point of the application or interview process if adjustments need to be made due to a disability.

Learn more

Learn more about our Fixed Income and Multi Asset Department here:

Press Tab to Move to Skip to Content Link

Select how often (in days) to receive an alert: Create Alert

Location:

Singapore, SG

Job Function: Fixed Income & Multi Asset

Job Type: Permanent

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.

TheFixed Income & Multi Asset (FIMA) department is responsible for managing the fixed income assets of the GIC portfolio and multi-asset strategies. Its universe is global and spans multiple sectors, including global interest rates, currencies, credit, emerging markets, securitized products, convertible bonds, equities and commodities.

We are looking for a junior investment professional with investment or market risk background to join our team with a specialization in the in-business risk management function, focusing on Macro products (across both Developed and Emerging Markets) and to work with the broader fixed income portfolio management and in-business risk team.

What will you do as an AVP/VP within Portfolio Risk?

• Support senior in-business Risk Managers in regular portfolio reviews for teams/strategies, stress testing and scenario analysis, combining risk assessment and monitoring across global macro products
• Partner with FIMA portfolio managers and other product teams on risk oversight and ongoing portfolio monitoring processes
• Under guidance of senior members of the team, develop independent assessment for select investments, and present recommendations to different fixed income committees.
• Help develop in-business risk management capabilities, liaise with key external partners to internalize industry best practices
• Support the wider team's work in driving portfolio construction, capital allocation, and development of Fixed Incomeinvestment strategies within broader GIC portfolio

What qualifications or skills should you possess in this role?

• A minimum of 6years of experience in investment or market risk, portfolio management, research, or underwriting with buy-side institutions, rating agencies or investment banking
• Passion in portfolio analysis, risk management, experienced working with investment teams and presenting to investment / risk committees
• Strong team mindset, collaborative team player who works well with colleagues and is highly motivated in delivering core areas of coverage as well as supporting the team's broader business
• Good communication skills and proactive engagement with key internal stakeholders and external partners

Work at the Point of Impact

We need to be forward-looking to attract the right people to help us become the Leading Global Long-term Investor. Join our ambitious, agile, and diverse teams - be empowered to push boundaries and pursue innovative ideas, share your views, and be heard. Be anchored on our PRIME Values: Prudence, Respect, Integrity, Merit and Excellence, which guides us in how we make our day-to-day decisions. We strive to inspire. To make an impact.

Flexibility at GIC

At GIC, our offices are vibrant hubs for ideation, professional growth, and interpersonal connection. At the same time, we believe that flexibility allows us to do our best work and be our best selves. Thus, our teams come into the office four days per week to harness the benefits of in-person collaboration, but have the flexibility to choose which days they work from home and adjust this arrangement as situational needs arise.

GIC is an equal opportunity employer

GIC is an equal opportunity employer, and we value diversity. We do not discriminate based on race, religion, color, national origin, sex, gender, gender expression, sexual orientation, age, marital status, veteran status, or disability status. We will ensure that individuals with disabilities are provided reasonable accommodation to participate in the job application or interview process, to perform essential job functions, and to receive other benefits and privileges of employment.

Please email at any point of the application or interview process if adjustments need to be made due to a disability.

Learn more

Learn more about our Fixed Income and Multi Asset Department here:

Press Tab to Move to Skip to Content Link
Select how often (in days) to receive an alert: Create Alert
Location:
Singapore, SG
Job Function: Fixed Income & Multi Asset
Job Type: Permanent
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.
The Fixed Income
& Multi Asset (FIMA)
department is responsible for managing the fixed income assets of the GIC portfolio and multi-asset strategies. Its universe is global and spans multiple sectors, including global interest rates, currencies, credit, emerging markets, securitized products, convertible bonds, equities and commodities.
We are looking for a junior investment professional with investment or market risk background to join our team with a specialization in the in-business risk management function, focusing on Macro products (across both Developed and Emerging Markets) and to work with the broader fixed income portfolio management and in-business risk team.
What will you do as an AVP/VP within Portfolio Risk?
Support senior in-business Risk Managers in regular portfolio reviews for teams/strategies, stress testing and scenario analysis, combining risk assessment and monitoring across global macro products
Partner with FIMA portfolio managers and other product teams on risk oversight and ongoing portfolio monitoring processes
Under guidance of senior members of the team, develop independent assessment for select investments, and present recommendations to different fixed income committees.
Help develop in-business risk management capabilities, liaise with key external partners to internalize industry best practices
Support the wider team's work in driving portfolio construction, capital allocation, and development of Fixed Incomeinvestment strategies within broader GIC portfolio
What qualifications or skills should you possess in this role?
A minimum of 6years of experience in investment or market risk, portfolio management, research, or underwriting with buy-side institutions, rating agencies or investment banking
Passion in portfolio analysis, risk management, experienced working with investment teams and presenting to investment / risk committees
Strong team mindset, collaborative team player who works well with colleagues and is highly motivated in delivering core areas of coverage as well as supporting the team's broader business
Good communication skills and proactive engagement with key internal stakeholders and external partners
Work at the Point of Impact
We need to be forward-looking to attract the right people to help us become the Leading Global Long-term Investor. Join our ambitious, agile, and diverse teams - be empowered to push boundaries and pursue innovative ideas, share your views, and be heard. Be anchored on our PRIME Values: Prudence, Respect, Integrity, Merit and Excellence, which guides us in how we make our day-to-day decisions. We strive to inspire. To make an impact.
Flexibility at GIC
At GIC, our offices are vibrant hubs for ideation, professional growth, and interpersonal connection. At the same time, we believe that flexibility allows us to do our best work and be our best selves. Thus, our teams come into the office four days per week to harness the benefits of in-person collaboration, but have the flexibility to choose which days they work from home and adjust this arrangement as situational needs arise.
GIC is an equal opportunity employer
GIC is an equal opportunity employer, and we value diversity. We do not discriminate based on race, religion, color, national origin, sex, gender, gender expression, sexual orientation, age, marital status, veteran status, or disability status. We will ensure that individuals with disabilities are provided reasonable accommodation to participate in the job application or interview process, to perform essential job functions, and to receive other benefits and privileges of employment.
Please email at any point of the application or interview process if adjustments need to be made due to a disability.
Learn more
Learn more about our Fixed Income and Multi Asset Department here:
#J-18808-Ljbffr

About Us
Complus Asset Management Limited is a global asset management firm founded in 2011, with offices in Hong Kong, Singapore, and London. We specialize in discretionary Global Macro investment strategies for international institutional investors. Our mission is to deliver stable, positive returns through thoughtful diversification, innovative trade structuring, and a disciplined approach to risk management.
Why Join Us?
As our strategies and systems grow in complexity, we’re strengthening our risk data and reporting foundation. We’re looking for a motivated Risk Analyst to join our Singapore office. This is a hands-on role where your work will have real impact — from untangling legacy data to shaping scalable, auditable risk infrastructure. You’ll collaborate closely with senior risk, tech, and portfolio management teams, gaining full exposure to the inner workings of a high-performing macro hedge fund.
If you’re logical, curious, and love solving complex problems with code, this is a unique chance to make a visible difference while learning from seasoned professionals.
Key Responsibilities
· Explore, understand, and organize our firm’s historical risk data and reports.
· Clean and structure data across databases, emails, and internal systems.
· Write Python/SQL scripts and tools to improve data checks and reporting efficiency.
· Assist in developing and enhancing risk models at both trade strategy and portfolio levels.
· Collaborate with Risk, Tech, and Portfolio Managers to verify assumptions and ensure data/model consistency.
· Maintain clear documentation and help set internal data standards for long-term usability.
What We’re Looking For
Required Skills:
· Proficiency in Python and SQL (MSSQL/MySQL).
· Strong logical reasoning, attention to detail, and persistence in problem-solving.
· Comfort with large, messy datasets and the ability to turn them into actionable insights.
· Excellent communication skills, both written and verbal.
Nice-to-Have Skills:
· Experience with web frameworks (ReactJS, Django, FastAPI).
· Familiarity with deploying/maintaining web apps (NGINX, Gunicorn).
· Understanding of financial markets and risk concepts.
· Experience with version control (Git) and collaborative workflows.
Qualifications
· Bachelor’s degree in Computer Science, Statistics, Finance, Mathematics, or a related field.
· Professional certifications (FRM, PRM, CFA) are a plus.
· Previous experience at a hedge fund, bank, or financial institution is helpful but not required.
What We Offer
· Competitive salary and medical insurance coverage.
· Direct mentorship from senior management in a high-impact role.
· Exposure to institutional-grade risk management in a macro hedge fund.
· Growth opportunities in quantitative, technology, or broader risk roles.
· A collaborative culture that values clear thinking and practical solutions.
· Flexible working hours with options for remote work.
#J-18808-Ljbffr

The
Risk Analyst
role is responsible for providing assistance to BDO Singapore’s Risk Head in the following areas:
Implementation of the risk management framework in the Branch and ensures alignment of the relevant risk management policies and guidelines with Head Office (HO).
Identification, measurement, quantification, control, and reporting of the major risks of the Branch, which include but are not limited to, credit, market and liquidity, and operational risks.
Ensuring compliance with the policies and guidelines of the Bank and regulators, as it relates to risk management and data privacy ordinance.
Duties and Responsibilities:
Conducts credit evaluation on assigned accounts with regard to new exposures of the Branch and performs annual review of existing facilities.
Ensures all market and liquidity risk exposures are within approved limits, and all excesses/deviations are flagged and reported in accordance with established policies/guidelines.
Monitors the credit exposure of the Branch by country risk, industry concentration, rating profile, large exposures and asset quality.
Prepares the expected credit loss for loans & investments, and credit stress testing, in coordination with Head Office.
Assist in the review of the Risk & Control Self-Assessment (RCSA) and Key Risk Indicators (KRI) of the Business Units (BU) and Support Units (SU).
Qualifications:
Bachelor's degree graduate, preferably Business-course related.
At least 3 years experience particularly in the area of Credit, Market & Liquidity and Operational Risk Management.
Preferably Singaporean Citizen or a holder of Permanent Resident Visa.
#J-18808-Ljbffr

• Perform price risk reporting and analysis of trades, including VaR, stress loss, transactional reviews, and liquidity risk • Execute portfolio reviews including P&L explanation, risk factor and ad hoc analysis
• Perform analysis and reconciliations of OTC traded deals, intercompany trades
• Perform futures reconciliations to ensure positions are accurate and brokerage fees are updated within systems and enhancing the reconciliation processes
• Create, monitor, and improve daily and ad-hoc reports for suspicious, non-compliant, and/or at- risk trading activity
• Liaise with Operations, Finance, and other teams to identify operational risk issues
• Monitor daily P/L movements and provide detailed analysis on the causes for the PL move including main indices & spreads causing the PL move.
• Ensuring all deals are marked correctly in order to report an accurate PL. Including capturing spreads based on hedges locked for the relevant physical deals.
• Ensure daily volatility and correlation data are uploaded into CTRM and VaR report is generated. Analyze daily VaR change to find out the root clause to make sure changes reflect actual business situation
• Prepare monthly portfolio P/L reports highlighting main drivers for the P/L
• Co-ordinate with the traders to ascertain appropriate prices to mark tanks with the appropriate price index from Platt’s.
• Ensure internally executed trades flow properly from the Trading System to the Accounting system.
• Confirm trades with counter parties.
• Process swap payments reports, communicating and confirming payment details with counter parties prior to settlement.
• Liquidity Risk Monitoring

1. Responsible for monitoring the cash balance sheet with Financial Institutions
2. Monitoring the Margin Requirements for Financial Instituitions

Minimum Requirements

• Bachelor’s degree in engineering or another analytical discipline: Math/Physics/Economics/

• 2 years’ experience in energy risk assessment & analysis

• Previous use of CTRM

• Excellent use of Excel/Word/PowerPoint

• Understanding of various commodity types and their settlement procedures

• Energy Risk Monitoring & Reporting

• Excellent understanding of energy Risk Drivers & Metrics such as VaR

• Working knowledge of volatility/correlation estimations,

• Ability to act as a team member

• Excellent communication skills, both verbal and written

Your new company

This boutique financial institution in Singapore has been making waves since it’s inception and it is currently in high growth mode. The bank prides itself on fostering a dynamic and inclusive work environment where employees are encouraged to grow and develop their skills. As part of their expansion plan they are now seeking a Risk Analyst to join their team.

Your new role

As part of the bank’s expansion they are looking for highly skilled and motivated risk talents to join them. You will be reviewing and monitoring the bank's credit risk exposures across its various portfolios, conducting analysis on clients, updating credit profiles and assigning ratings and statutory gradings appropriately. You will also be participating in other credit risk projects focusing on data analytics and process streamlining. Aside from that, you will also be exposed to other risk management matters such as operational risk and other ad-hoc tasks or special projects assigned. This is suitable for someone who wants to do something beyond credit risk and strive to be an all-rounder instead.

What you'll need to succeed

For you to be successful in this position, you will have:

• A minimum of 3 years’ experience in credit risk with a reputable banking/financial services institution
• The willingness and eagerness to want to do something beyond credit risk
• Good knowledge of MAS612 or MAS Notice 111 would be an added advantage
• Excellent writing and communication skills with the ability to identify and articulate issues/observations
• The ability to work independently and in a flat structure

What you'll get in return

In return for your dedication and hard work, you will be rewarded with:

• A competitive salary and comprehensive benefits package.
• Opportunities for professional growth and development
• The chance to work with a leading financial institution and make a significant impact on its success

What you need to do now

If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.

If this job isn't quite right for you but you are looking for a new Governance position, please contact Jet Wong at +65 6027 2245 or email for a confidential discussion on your career.

EA Registration No. R24124357

Company Registration No. 200609504D

EA License No. 07C3924