Portfolio Strategy & Risk Intern - Growth & Analytics

Temasek Holdings; Singapore; On-site; SGD 22,000 - 31,000; Full time

Job summary

Temasek Holdings, Singapore, seeks an Off-Cycle Intern in the Portfolio Strategy & Risk Group for Jan–Jun 2027. The role supports portfolio monitoring of Temasek’s Asset Management Companies and assists in strategic assessments with AMCs.

You will contribute to performance analysis, risk metrics, and market trend reporting while collaborating across teams and external stakeholders in a fast-paced environment.

Qualifications

• Able to commit full-time for a minimum of 20 weeks.
• Basic understanding of corporate finance and investment concepts.
• Prior exposure to assessment management or working with GPs is a plus.
• Strong analytical and quantitative skills.
• Proficiency in financial modeling and valuation techniques.
• Effective communication and presentation skills.
• Proactive, solutions-oriented mindset with ability to work across teams.

Responsibilities

• Strategy assessment, formulation and implementation: Develop perspectives on strategies and products across Temasek’s AMCs.
• Support identification of underperforming assets and recommend restructuring to improve portfolio performance.
• Help scale strategies by working with AMCs and Temasek ecosystem to enhance AUM and profitability.
• Implementation: collaborate on execution of strategic plans (organic/inorganic) with internal teams and AMC stakeholders.
• Support regular performance analysis and benchmarking against objectives.
• Assist in preparing detailed portfolio performance, risk metrics and market trend reports for senior management.

Skills

Analytical skills

Quantitative skills

Communication skills

Job description

Temasek Holdings, Singapore, seeks an Off-Cycle Intern in the Portfolio Strategy & Risk Group for Jan–Jun 2027. The role supports portfolio monitoring of Temasek’s Asset Management Companies and assists in strategic assessments with AMCs.

You will contribute to performance analysis, risk metrics, and market trend reporting while collaborating across teams and external stakeholders in a fast-paced environment.