VP, Macro & Geopolitical Portfolio Risk

Temasek International Pte. Ltd.; Singapore; On-site; SGD 280,000 - 460,000; Full time

Job summary

Temasek International Pte. Ltd. in Singapore seeks a Vice President to lead macro, geopolitical and thematic risk. The role involves shaping risk agendas, driving end-to-end scenario workstreams, and collaborating with senior leadership to integrate risk insights into portfolio decisions.

The successful candidate will guide model development, monitor indicators, and coach junior analysts, leveraging data, quantitative skills, and broad market understanding to protect and enhance long-term value.

Qualifications

• Bachelor's or Master's degree in Finance, Economics, Engineering, or a related discipline.
• 8–12 years of relevant experience in fundamental equity research, investment analysis, portfolio risk, or macro research.
• Strong understanding of company and industry fundamentals and valuation.
• Experience with financial modelling and valuation methodologies (DCF or intrinsic value).
• Ability to connect macro events to sector fundamentals and drive analytical workstreams.

Responsibilities

• Identify and research macro, geopolitical, policy, and thematic themes impacting the portfolio.
• Develop scenario narratives including event nature, assumptions, and timelines.
• Lead scenario workstreams and assess country/sector/company exposure.
• Translate risk drivers into earnings, cash flow, and valuation impacts; prepare materials for senior management.

Skills

Financial modelling

Equity research

Macro analysis

Geopolitical analysis

Portfolio risk

Data analysis

Communication

Education

Bachelor's or Master's degree in Finance, Economics, or related discipline

Tools

Bloomberg

CapIQ

Refinitiv

Python

SQL

Job description

Temasek International Pte. Ltd. in Singapore seeks a Vice President to lead macro, geopolitical and thematic risk. The role involves shaping risk agendas, driving end-to-end scenario workstreams, and collaborating with senior leadership to integrate risk insights into portfolio decisions.

The successful candidate will guide model development, monitor indicators, and coach junior analysts, leveraging data, quantitative skills, and broad market understanding to protect and enhance long-term value.