Associate/AVP, Risk Systems Analyst, Risk Infrastructure

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. Risk and Performance Management Department We work collaboratively across teams to help guard against blind spots and ensure that all relevant risks are considered and duly addressed. Risk Infrastructure You will deploy state-of-the-art data and systems required for all aspects of risk and performance analysis and reporting. What impact can you make in this role? You will be empowered to be at the top of your game by providing strategic partnership, and innovative technology solutions that supports GIC’s vision of being a tech-driven, global, long-term investment firm. What will you do as a Risk Systems Analyst?  Work with risk managers, risk analysts, and technology teams to design and enhance risk system functionality, including new risk measurement capabilities Perform UAT and post-deployment validation to confirm system changes meet risk measurement and reporting requirements Assess the impact of new products, portfolio changes, or corporate initiatives on existing risk systems and processes, escalating issues as needed Run enterprise-level market risk calculations as part of the operational cycle, overseeing end-to-end workflows from batch preparation through reconciliation and publishing Manage production issues, batch job failures, and data upload errors, ensuring timely resolution to meet reporting deadlines Investigate system exceptions, unloaded positions, risk model failures, and missing transactions affecting the completeness and accuracy of risk outputs, and respond to related queries from risk managers and other end-users Review risk outputs for anomalies, ensuring results are fit for use by risk managers and senior stakeholders Maintain and enhance system and data validation tools/reports to uphold data quality standards Leverage AI-assisted tools and data analytics techniques to improve operational efficiency, automate repetitive processes, and enhance investigation of data quality and production support issues. Engage internal and external data providers to resolve data quality and coverage issues What qualifications or skills should you possess in this role? A good Degree in Banking & Finance, Engineering or related fields of study Basic understanding of financial products (including derivatives), market data and risk analytics Good working knowledge of database and data models Experience in working with risk or valuation systems, either in the form of project implementation, operation or reporting Strong…