Senior Associate, Portfolio Risk & Analytics

Temasek Holdings; Singapore; On-site; SGD 120,000 - 180,000; Full time

Job summary

Temasek Holdings in Singapore seeks a Senior Associate to join the Portfolio Risk team. You will execute established risk procedures, provide robust analytical support, and ensure portfolio risk framework integrity across stress testing and scenario analysis.

You will run quantitative models, monitor risk indicators, and prepare reports for Senior Management, translating data into actionable insights within a global portfolio.

Qualifications

• Bachelor’s or Master’s degree in Finance, Economics, Business Administration, or a highly quantitative discipline.

Responsibilities

• Contribute to Research and Thematic Analysis
• Conduct research into emerging macro themes, geopolitical developments, or structural trends as directed, evaluating their potential impact on portfolio assets.
• Run bespoke analytical models to answer management queries, ensuring high quality and timely delivery of data.
• Analyze and understand the potential implications of the data, providing a thoughtful summary of findings rather than simply repeating report outputs.
• Support and Execute the Stress Testing Framework
• Design and develop macro and thematic scenarios to identify key risk drivers. These macro and thematic risk drivers are then used to quantify the bottoms-up impact on country, sector, and company fundamentals
• Support in qualitative and quantitative articulation of scenarios. Independently run and maintain standardized stress tests following established procedures.
• Support the build-out of risk models and take ownership of operationalizing existing models to translate risk drivers into potential impacts across asset classes and the total portfolio.
• Quantify and prepare reports on the potential impact of stress events, ensuring data accuracy and consistency in output.
• Prepare risk assessment data for the portfolio construction process, ensuring that the team has reliable data to inform Senior Management on portfolio actions.

Skills

Macro themes analysis

Quantitative risk modeling

Stress testing

Data analysis

Communication with stakeholders

Team collaboration

Education

Bachelor’s or Master’s degree in Finance, Economics, Business Administration, or a highly quantitative discipline

Tools

Bloomberg

CapIQ

Python

SQL

Job description

Temasek Holdings in Singapore seeks a Senior Associate to join the Portfolio Risk team. You will execute established risk procedures, provide robust analytical support, and ensure portfolio risk framework integrity across stress testing and scenario analysis.

You will run quantitative models, monitor risk indicators, and prepare reports for Senior Management, translating data into actionable insights within a global portfolio.