Salary
-- Experience
2-4 years Type
Contract Strategy
Other Team
Investing Firm AUM
$434B The Associate/Senior Associate role in Quantitative Strategy at Temasek is a 12-month contract position focused on enhancing investment strategies. The candidate will engage in signal research, portfolio construction, and performance monitoring. This role offers a unique opportunity to work with innovative quantitative methods in a leading global investment firm.
What You’ll Do
- Work on signal research to find alpha positive ESG factors.
- Assist in portfolio construction by forecasting stock alphas.
- Translate forecasts into portfolio weights considering various risks.
- Monitor portfolio execution and provide insights on performance.
- Offer actionable feedback to improve portfolio processes.
What You Need
- Graduating Masters or PhD candidate in a quantitative field.
- 2-4 years of prior work experience in finance.
- Experience in quantitative investing at a buy-side firm is preferred.
- Strong programming skills, preferably in Python.
- Good understanding of statistics.
- Experience with portfolio optimization techniques is a plus.
- Familiarity with equity factor models and risk systems is advantageous.
What You’ll Love
- Opportunity to work in a dynamic investment environment.
- Engage in innovative quantitative strategies.
- Collaborate with a talented team of professionals.
- Contribute to sustainable investment practices.
About the Firm
- Temasek is a global investment company based in Singapore.
- They manage a diverse portfolio valued at S$434 billion.
- The firm focuses on delivering sustainable returns.
- Temasek operates in 9 countries with 13 offices worldwide.
