Quant jobs / GIC Private Limited

Assoc/AVP, Investment Risk

Provide independent investment-risk assessments for GIC’s active strategies. The role links portfolio exposures with performance and evaluates the risk-reward of large investments.

What you’d work on

Our reading of the posting: what a new hire in this role would most likely spend their first months on.

Measure portfolio risks and concentrations.
Assess how market changes could affect investment exposures.
Present quantitative and qualitative risk-reward analysis to stakeholders.

What they ask for

Required

Investment analysis experience
Quantitative problem solving
Financial-market interest
Communication of risk findings

Education: BSc or MSc in finance, economics, engineering, mathematics, statistics, accounting or a quantitative subject.
Experience: At least 5 years in analytical or investment-related work.
Markets: multi-asset

How to prepare

Build factor-exposure and concentration analysis for a portfolio.
Explain performance changes using risk drivers.
Prepare an independent scenario-based investment assessment.

What to study

The Risk Quant roadmap sets out the stages for this kind of role, with free resources for each.

Open the roadmap

Apply

Read the full posting on GIC Private Limited’s site before applying: requirements, location and pay can change after we check them.

View the posting on GIC Private Limited’s site ↗

SelfMadeQuant wrote this summary from the employer’s public posting, last checked 6 November 2026. SelfMadeQuant isn’t affiliated with GIC Private Limited and doesn’t handle applications.