- 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
