Director, Public Markets (North America), New York

Temasek Holdings; New York (NY); On-site; USD 330,000 - 400,000; Full time

Job summary

Temasek Holdings in New York seeks a highly experienced US equity analyst to join its North America Public Markets team. The role collaborates with US colleagues in San Francisco, Washington DC and New York to generate ideas, manage risk and drive client-facing insights across the Americas.

The candidate will mentor junior staff, contribute to portfolio management, and integrate GenAI into investment processes while leveraging Bloomberg, FactSet and other tools.

Qualifications

• 15+ years of progressive, consistent track record in investing, with significant focus on equity markets.
• Experience in equity derivatives and risk management guidance.
• Strong modeling skills and ability to coach junior staff.

Responsibilities

• Generate investment ideas for the portfolio across cash equity and derivatives.
• Assist Portfolio Manager with portfolio management; familiarity with risk tools and factor models.
• Mentor and develop junior investment colleagues.
• Disseminate views with investment teams in writing and verbally.
• Refine investing framework incorporating fundamentals, positioning, technical signals.
• Build relationships with top Americas buy-side contacts to aid idea generation.
• Improve idea generation through partnerships and alternative data sources.

Skills

Equity markets

Equity derivatives

Financial modeling

Mentoring juniors

GenAI in investing

Bloomberg proficiency

Strong communication

Leadership

Job description

Director, Public Markets (North America), New York

Location: New York, NY, US, 10152

Group: Temasek Global Investments

Section: New York

Job Type: Permanent

Introduction

The North America Public Markets team is seeking to hire an experienced US equity analyst to expand our team in New York. The candidate will work most closely with investment colleagues in the US (across our San Francisco, Washington D.C. and New York offices) but will also collaborate extensively across our global offices. They will work on both existing portfolio companies and new investments in the Americas, focusing on generating new investment ideas and providing tactical trading recommendations to complement our long-term investment convictions.

Responsibilities

• Generate investment ideas for the portfolio, across both cash equity and derivatives
• Help the Portfolio Manager with portfolio management; must be familiar with risk tools and factor models; must have managed risk in prior roles
• Manage and mentor junior investment colleagues
• Regularly disseminate views and discuss ideas with investment colleagues, both verbally and in writing
• Work with the Americas investment team and the global Public Markets team to continue to refine our investing framework, that incorporates fundamentals, positioning, technical and other relevant signals
• Build and maintain network of top tier Americas buy-side contacts to aid idea generation
• Consistently seek to enhance idea generation process, through building internal and external partnerships, and utilizing alternative data sources

Requirements

• 15+ years of progressive, consistent track record in investing, or financial markets, with significant focus on equity markets
• Potential experience not limited to, but could include:
  • Equity syndicate / Equity capital markets
  • Hedge fund analysts / portfolio managers
  • Long-only investment analysts / portfolio managers
• Significant Investment experience, in particular equity and equity derivatives
• Strong understanding of financial markets and their short, medium and long-term drivers
• Ability to help manage equity risk; independently research ideas, and analyze data
• Ability to coach, mentor and motivate junior colleagues – this job is a senior role that requires extensive collaboration and management skills
• Fundamental equity analysis and financial modeling skills
• Ability to incorporate and scale GenAI into our investment processes
• Excellent verbal and written communication skills
• Periodic travel required
• Cross-product experience. Understanding of how fixed income, credit and foreign exchange markets impact equities
• Patience and persistence to build and integrate new capabilities into an established global investment process
• Bloomberg, FactSet or similar platform skills

Salary Range: Base salary of US$330K – US$400K per annum (not including additional incentive compensation). Actual base salary within that range will be determined by several components including but not limited to the individual's experience, skills, qualifications and other conditions of employment.