A/SA (12 months contract), Corporate Finance (Portfolio Analysis)

Temasek; Singapore; On-site; SGD 60,000 - 80,000; Full time

Job summary

A global investment firm in Singapore is looking for an analyst to support performance analytics and reporting. The ideal candidate will have a finance or accounting degree and 2-3 years of experience in portfolio analysis. Responsibilities include preparing annual investment plans and maintaining analytical applications. Strong analytical and communication skills are essential, along with proficiency in Excel and possibly Bloomberg. This role offers an opportunity to contribute to the firm's purpose: 'So Every Generation Prospers.'

Qualifications

• 2-3 years of experience in budgeting and portfolio analysis.
• Exposure to asset management preferred.
• Basic coding knowledge is beneficial.

Responsibilities

• Support the Annual Investment Plan and prepare consolidation templates.
• Analyze portfolio exposure and craft disclosure materials.
• Maintain and enhance in-house analytical applications.

Skills

Analytical skills

Communication skills

Team player

MS Excel modeling

PowerPoint skills

Education

Master or Bachelor degree in Finance or Accounting

Tools

Bloomberg

Capital IQ

Job description

Temasek is a global investment company headquartered in Singapore, with a net portfolio value of S$434 billion (US$324 billion, €299 billion, £250 billion, and RMB2.35 trillion) as at 31 March 2025. Marking our unlisted assets to market would provide S$35 billion of value uplift and bring our mark to market net portfolio value to S$469 billion.

Our Purpose “So Every Generation Prospers” guides us to make a difference for today’s and future generations.

Operating on commercial principles, we seek to deliver sustainable returns over the long term.

We have 13 offices in 9 countries around the world: Beijing, Hanoi, Mumbai, Shanghai, Shenzhen, and Singapore in Asia; and Brussels, London, Mexico City, New York, Paris, San Francisco, and Washington, DC outside Asia.

For more information on Temasek, please visit www.temasek.com.sg.

For Temasek Review 2025, please visit www.temasekreview.com.sg.

For Sustainability Report 2025, please visit https://www.temasek.com.sg/content/dam/temasek-corporate/sustainability/2025/Temasek-Sustainability-Report-2025.pdf.

Introduction

The Corporate Finance team tracks and evaluates the performance of the portfolio and the sub-portfolio strategies, monitors the investment allocation and liquidity, and performs insight generating portfolio analytical projects. These are done in conjunction with proprietary analytical applications built in house.

The position is focused on performance analytics and reporting. Performance analytics, includes explaining what investment strategies have worked and solving for questions that senior management has. The goal is to help shape and build a resilient portfolio that helps the fulfilment of our purpose: “So Every Generation Prospers”.

We are looking for someone who is business oriented and is passionate with working with large amount of data to generate insights to support decision making. This role would also ideally have a good understanding of data systems/processes and work with developers to develop and enhance analytical applications.

Responsibilities

• Provide support on the Annual Investment Plan including:
  • Prepare consolidation templates and review submissions from teams
  • Support crafting presentation materials
• Prepare and analyze portfolio exposure/analytics, including Temasek Review:
  • Craft and enhance disclosure materials
• Maintain and follow up on enhancement of in house analytical application.

Work With Vendors And Other Teams To

• Test system logic and feature
• Clean data and check data transformation and output

Requirements

• Master or Bachelor degree, preferably in Finance or Accounting, from an accredited university
• 2 - 3 years of working experience, with exposure to budgeting and portfolio analysis, ideally in the asset management industry. Candidates with big 4 audit experience are welcomed.
• Good analytical and communication skills.
• Team player with good work ethic
• Able to multi-task, work independently under pressure and tight timelines
• Understanding of financial concepts and able to appreciate basic coding would be beneficial.
• Strong MS excel modeling and power point skills.
• Familiarity with Bloomberg and Capital IQ preferred