Assoc/AVP, Investment Risk, Real Estate
GIC
- Singapore
- Permanent
- Full-time
- Identify, measure and monitor risks within the Real Estate asset class and ensure that concentration across various dimensions are properly managed
- Understand the linkages between performance, risk and exposures and consider their application to the GIC portfolio and the Real Estate asset class
- Gain an appreciation of risk methodologies and risk management policies and their application to the GIC portfolio and the Real Estate asset class
- Keep abreast of market developments and in turn assess the potential impact to our investments
- Independently assess the risk-reward of large deals using qualitative and quantitative measures
- Present analysis and communicate assessment of strategy risk-reward to key stakeholders
- Work alongside front office partners to ensure prompt escalation of risk issues to senior management.
- Minimum of 2-5 years' of experience in an analytical or investment related role
- BSc or MSc in Economics, Finance, Financial Engineering, Engineering, Mathematics, Statistics, Accounting or a quantitatively inclined field
- Strong analytical background and genuine interest in problem solving. Broad interest in financial markets and investments
- Good team player in a fast-paced environment
- Persuasive communicator with the ability to clearly articulate ideas, market views and technical topics
- Desire to constantly learn and upgrade your knowledge base and skillset