AVP/VP, Financial Management, Portfolio Analytics and Reporting
Singapore, SG, 238891
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
For Temasek Review 2024, please visit www.temasekreview.com.sg
For Sustainability Report 2024, please visit www.temasek.com.sg/SR2024
Introduction
The Corporate Finance team tracks and evaluates the performance of the portfolio and the sub-portfolio strategies, monitors the investment allocation and liquidity, and perform insight generating portfolio analytical projects. These are done in conjunction with proprietary analytical applications built in house.
The position is focused on performance analytics and reporting. Performance analytics, includes explaining what investment strategies have worked and solving for questions that senior management has. The goal is to help shape and build a resilient portfolio that helps the fulfilment of our purpose: “So Every Generation Prospers”.
We are looking for someone who is business oriented and is passionate with working with large amount of data to generate insights to support decision making. This role would also ideally have a good understanding of data systems/processes and work with developers to develop and enhance analytical applications.
Responsibilities
Drive and/or provide support in depth business analysis of portfolio exposure, performance attribution and investment activities level
- Manage and run analytics project deliverables, and reporting timelines
- Apply data analytical skills to draw insights/trends from large amount of data, simplify complex findings and make suitable recommendations
- Prepare analysis, presentation materials etc to discuss and present to key stakeholders
Lead and/or provide support on data policies & frameworks
- Document and update of policies and framework
- Collaborate with other team to assist on Corporate Finance’s data steward role
Lead and/or provide support on both new data initiatives and changes to existing data with the aim to drive analytical capabilities
- Work with developers to implement new dashboards, as well as making improvements to existing dashboards
- Perform reconciliation of data/reports and following up on changes required
- Maintain and ensure data integrity across systems
Requirements
- Master’s or Bachelor’s degree, preferably in Finance or Accounting, from an accredited university
- Minimum 8 years of strong experience working with analysis on investment portfolio performance
- Excellent analytical skills combined with ability to work independently (self-motivator) with can-do attitude
- Candidates from asset management industry are preferred
- Strong understanding of financial concepts, statistics and financial modelling
- Team player with ability to build strong internal partnerships and establishing relationships with colleagues and senior management
- Hands on experience with data analytics programming and some exposure in analytical systems preferred
- Strong excel modeling and power point skills. Familiarity with Bloomberg, Capital IQ and Qliksense preferred
