Senior Associate/Assistant Vice President, Portfolio Strategy & Risk Group Office
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
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
Requirements
- 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
