Temasek logo

Intern, Portfolio Strategy & Risk Group

Temasek

Singapore
2 months ago
Salary
--
Experience
0-1 years
Type
Intern
Strategy
Other
Team
Portfolio Ops
Firm AUM
$518B

This internship offers a unique opportunity to dive deep into the world of portfolio construction at Temasek. As an intern, you’ll assist in research and analysis that helps shape investment strategies. You’ll work closely with a team focused on optimizing the portfolio’s risk-return profile, gaining valuable insights and experience in the investment field.

What You’ll Do

  • Support portfolio construction by researching capital allocation frameworks.
  • Help develop and maintain quantitative models for asset allocation.
  • Conduct research on asset classes and investment strategies.
  • Identify and streamline workflow processes to boost team productivity.

What You Need

  • Currently pursuing a Bachelor’s degree in finance or a quantitative field.
  • Strong comfort level in Mathematics, Econometrics, and Programming.
  • Interest in investing and Portfolio Construction Theory.
  • Familiarity with financial modeling and optimization methodologies.
  • Proficiency in Microsoft applications, Python, and Power Automate is a plus.
  • A collaborative mindset and good communication skills.
  • Passion for analyzing complex investment problems.

What You’ll Love

  • Gain hands-on experience in institutional portfolio construction.
  • Work with a team of experienced professionals in a dynamic environment.
  • Contribute to meaningful projects that impact the portfolio’s resilience.
  • Opportunity to enhance your analytical and quantitative skills.

About the Firm

  • Temasek is a global investment company based in Singapore.
  • They manage a diverse portfolio valued at S$518 billion.
  • Their mission is to create sustainable returns for future generations.
  • Temasek has a presence in 13 offices across 9 countries.
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