Salary
-- Experience
3-6 years Type
Full-Time Strategy
Other Team
Risk Firm AUM
$434B The Senior Associate in Risk Management at Temasek plays a vital role in analyzing and managing portfolio risks. This position involves conducting research on macroeconomic trends, executing stress tests, and monitoring risk indicators. The role requires strong analytical skills and the ability to communicate findings effectively. It’s a great opportunity for someone looking to make a significant impact in a leading investment firm.
What You’ll Do
- Conduct research on macro themes and their impact on portfolio assets.
- Run analytical models to provide insights for management.
- Design and execute stress testing scenarios to assess risks.
- Monitor risk indicators and assess market vulnerabilities.
- Prepare reports to inform senior management about potential risks.
- Collaborate with other teams to ensure data accuracy.
What You Need
- Bachelor’s or Master’s degree in Finance, Economics, Business Administration, or a quantitative field.
- 3-6 years of experience in Risk Management, Strategy, or Portfolio Management.
- Ability to create macro scenarios and understand their impact on investments.
- Experience with econometric modeling and valuation methodologies.
- Proficiency in financial market databases like Bloomberg or CapIQ.
- Programming skills in Python, R, or SQL are a plus.
- Strong analytical and problem-solving skills.
- Good communication and teamwork abilities.
What You’ll Love
- Be part of a global investment company with a strong purpose.
- Work in a dynamic team that values collaboration and innovation.
- Engage in meaningful research that impacts future generations.
- Enjoy opportunities for professional growth and development.
About the Firm
- Temasek is a global investment company based in Singapore.
- It has a net portfolio value of S$434 billion.
- The firm operates on commercial principles to deliver sustainable returns.
- Temasek has offices in 9 countries around the world.
