Global Portfolio Risk & Scenario Strategy Lead

Temasek International Pte. Ltd.; Singapore; On-site; SGD 300,000 - 540,000; Full time

Job summary

Temasek International Pte. Ltd. seeks a Vice President within Portfolio Risk to shape macro, geopolitical, and thematic risk oversight for its long-only equity portfolio.

You will drive end-to-end scenario workstreams, frame investment questions, and escalate risks requiring institutional attention, working alongside senior leadership. The role focuses on translating macro drivers into company and industry impacts, building stress models, and guiding valuation scenarios to inform portfolio

Qualifications

• Bachelor's or Master's degree in Finance, Economics, Accounting, Business, Engineering, Mathematics, or another relevant discipline.
• 8-12 years of relevant experience in fundamental equity research, investment analysis, portfolio risk, strategy, macro research, consulting, or a related analytical role.
• Deep understanding of company and industry fundamentals, including revenue drivers, cost structures, margins, earnings.
• Practical experience with financial modelling and valuation methodologies, particularly DCF or intrinsic value analysis.
• Strong written and verbal communication skills, with the ability to explain analysis clearly and concisely.
• Intellectual curiosity and proactive interest in global macro, industries, companies, policy, geopolitics, and structural trends.
• Programming skills in Python, R, SQL are advantageous but not required.

Responsibilities

• Identify and research emerging macro, geopolitical, policy, technological, regulatory, and structural themes that could materially affect the portfolio.
• Develop scenario narratives, including assumptions, path of development, and time horizon, and prioritize risks.
• Frame analytical questions and transmission channels including key risk drivers.
• Lead selected scenario workstreams from hypothesis through portfolio implications.
• Synthesize analysis into clear portfolio implications and investment insights; support senior management decisions.
• Monitor early warning indicators and maintain risk dashboards and scenario trackers.

Skills

Macro analysis

Portfolio risk

Quant modelling

Scenario development

Education

Bachelor's or Master's degree in Finance, Economics, Accounting, Business, Engineering, Mathematics, or another relevant discipline

Tools

Bloomberg

CapIQ

FactSet

Refinitiv

Python/R/SQL

Job description

Temasek International Pte. Ltd. seeks a Vice President within Portfolio Risk to shape macro, geopolitical, and thematic risk oversight for its long-only equity portfolio.

You will drive end-to-end scenario workstreams, frame investment questions, and escalate risks requiring institutional attention, working alongside senior leadership. The role focuses on translating macro drivers into company and industry impacts, building stress models, and guiding valuation scenarios to inform portfolio