Portfolio Construction Intern - Quant & Research

Temasek; Singapore; On-site; SGD 27,000 - 33,000; Full time

Job summary

Temasek is seeking a highly analytical Intern to provide essential operational and research support for its Portfolio Construction Team under PSRGO in Singapore.

You will assist with capital allocation research, quantitative modelling, and investment research to contribute to a resilient portfolio. The role emphasizes a deep-dive experience into institutional portfolio construction and collaboration with diverse stakeholders.

Qualifications

• Currently pursuing a Bachelor's degree in a finance and/or quantitative field with strong comfort in Mathematics, Econometrics, and Programming.
• Demonstrated interest in investing, Portfolio Construction Theory, optimisation methodologies, and financial modelling.
• Proficiency in Microsoft applications, Python and Power Automate would be good to have.

Responsibilities

• Portfolio Construction Support: Research and analyse capital allocation frameworks to achieve portfolio goals.
• Quantitative Analysis: Develop and maintain quantitative models and tools to support asset allocation and portfolio optimisation.
• Investment Research: Conduct research on asset classes and investment strategies to evaluate fit within portfolio objectives.
• Process Enhancement: Identify bottlenecks and streamline workflow to improve productivity and output quality.

Skills

Python

Power Automate

Mathematics

Econometrics

Education

Bachelor's degree in finance/quantitative field

Tools

Microsoft Excel

Job description

Temasek is seeking a highly analytical Intern to provide essential operational and research support for its Portfolio Construction Team under PSRGO in Singapore.

You will assist with capital allocation research, quantitative modelling, and investment research to contribute to a resilient portfolio. The role emphasizes a deep-dive experience into institutional portfolio construction and collaboration with diverse stakeholders.