Quant jobs / GIC Private Limited
VP/SVP, Risk Manager, Business Solutions & Risk
Build in-business risk oversight for GIC’s execution and portfolio-solutions group. The role develops exposure, liquidity and leverage analysis alongside portfolio and trading teams.
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.
- Design liquidity stress tests and exposure monitoring.
- Review portfolio proposals, concentrations and risk transfer.
- Build risk dashboards and escalate material findings to business leaders.
What they ask for
Required
- Investment or trading risk experience
- Cross-asset risk knowledge
- Programming and large-dataset analysis
- Risk governance
- Senior stakeholder communication
Preferred
- Aladdin, Charles River or Bloomberg
- Education
- No degree requirement stated.
- Experience
- Substantial relevant experience, typically 10 or more years or equivalent depth.
- Languages and tools
- Markets
- multi-asset
How to prepare
- Develop a liquidity stress test for a financed portfolio.
- Analyse risk transfer in a structured portfolio proposal.
- Build a limits dashboard with clear escalation thresholds.
What to study
- Quantitative Risk Management
- Portfolio Theory and Quantitative Investment
- Quantitative Data Engineering
The Risk Quant roadmap sets out the stages for this kind of role, with free resources for each.
Open the roadmapApply
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.
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