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Associate, Global Investments, Strategy & Risk - Private Credit focus

2-3 Years
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Job Description

Strategy; Review, develop and articulate our private credit investments strategy, including our deal selection and portfolio construction strategies. Monitor private credit landscape for intelligence on downside drivers for companies, sectors, sponsors and markets

Deal evaluation; Develop an independent view of deals and fund investments, opine on business quality, financial strength and risk of capital loss. Identify and examine key risks and mitigants and opine on risk-return

Portfolio; Monitor and draw lessons from performance of deal and fund investments. Monitor comparable businesses and key themes

Risk; Manage pricing models to set hurdle rates, track portfolio loss rates, and stress test portfolio returns. Monitor concentration and correlation risks

What qualifications, skills and traits should you possess in this role

Passion for credit investing

At least 2-3 years of experience working in direct lending firms, merchant bank/financing groups or investment banks

Strong business evaluation, research, and financial modelling skills

Strong written and verbal presentation skills, communicating in a clear, logical manner

Positive attitude with high energy and initiative, intellectually curious, strong problem-solving skills, adaptable

Good team player, ability to work well with different stakeholders, with maturity and confidence

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About Company

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.

Job ID: 117303835