Senior Associate/Assistant Vice President, Portfolio Strategy & Risk Group Office (818860702A0)[...]

Senior Associate/Assistant Vice President, Portfolio Strategy & Risk Group Office (818860702A0)

Temasek International Pte Ltd Singapore

Temasek is a global investment company headquartered in Singapore, with a net portfolio value of S$389 billion (US$288b, €267b, £228b, RMB2.08t) as at 31 March 2024. Marking our unlisted assets to market would provide S$31 billion of value uplift and bring our mark to market net portfolio value to S$420 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.

Introduction

PSRG Office is seeking to hire a SA/AVP-level candidate to expand our team in Singapore. The candidate shall lead idea generation/assessment/monitoring of cross-asset investment ideas. He/she will partner closely with Macro Strategy, Public Market, and IG (Investment Group) colleagues globally. The candidate is expected to have a strong fundamental equity research capability, and knowledge or a strong willingness to learn macroeconomics and cross-asset interconnections.

Responsibilities

• Generate and assess cross-asset investment ideas and make recommendations based on macro, sector/thematic, geopolitical, and tactical positioning views across various regions.
• Monitor and maintain constantly refreshed views and make recommendations to adjust portfolio positions based on market conditions.
• Conduct thorough research on macroeconomic indicators and industry/company analysis, with high proficiency in financial analysis and modeling.
• Work in close collaboration with Macro Strategy and Public Market teams to implement macro investments, and hedging strategies, across asset classes, markets, and sectors.
• Collaborate closely with colleagues globally in IG on thesis and risk/reward for our existing public equity portfolio holdings and on new investment ideas, with 6-18 month holding period views.
• Regularly disseminate views and discuss ideas with investment colleagues, both verbally and in writing.

• Preferably 5 years and above working experience in investment roles in financial companies including but not limited to macro funds, public equity funds, private equity, a top-tier investment bank, or research firm.
• Strong in fundamental equity analysis and investment principles, with knowledge or a strong willingness to learn macroeconomics and complex trading structures.
• Strong grasp of portfolio management concepts, excellent analytical skills, and ability to synthesize complex information and draw actionable conclusions.
• Proficient with Bloomberg and/or other platforms (Factset, CapIQ, etc.), and able to extract market and fundamentally related datasets to manipulate and illustrate arguments.
• Excellent verbal/written communication skills; Proficient in PowerPoint.
• Team player, who can collaborate effectively across a global team. Periodic travel required.
• Proactive self-starter who can manage work independently.
• Prior buy-side or trading experience is a plus.
• Technical expertise.