Vice President, Portfolio Risk

The Vice President of Portfolio Risk at Temasek plays a crucial role in assessing how macroeconomic and geopolitical events could impact the firm’s investment portfolio. This position involves leading scenario analysis, developing risk frameworks, and synthesizing insights to guide investment decisions. The role requires a blend of analytical skills and strategic thinking to navigate complex market dynamics and contribute to a resilient investment strategy.

What You’ll Do

• Analyze how macro and geopolitical events could impact the investment portfolio.
• Develop detailed scenario narratives and identify key risk drivers.
• Lead analysis on how risks affect industry and company fundamentals.
• Build and maintain financial models to quantify scenario impacts.
• Synthesize analysis into clear insights for portfolio management.
• Monitor early warning indicators and update risk dashboards.
• Collaborate with team members to refine analytical frameworks.
• Prepare materials for senior management discussions on portfolio risks.

What You Need

• Bachelor’s or Master’s degree in Finance, Economics, Accounting, Business, Engineering, Mathematics, or a related field.
• 8-12 years of experience in equity research, investment analysis, or portfolio risk.
• Strong understanding of company and industry fundamentals.
• Experience with financial modeling and valuation methods, especially DCF.
• Ability to connect macro events to industry and company impacts.
• Excellent communication skills for clear analysis presentation.
• Curiosity about global macro trends and willingness to use new analytical tools.
• Familiarity with financial databases like Bloomberg or FactSet is a plus.

What You’ll Love

• Be part of a forward-thinking investment firm with a strong global presence.
• Work in a dynamic team that values your insights and expertise.
• Opportunity to shape the risk agenda and influence investment decisions.
• Engage with a variety of macro and geopolitical themes.
• Access to resources and tools to enhance your analytical capabilities.
• Collaborate with talented professionals across different regions.
• Contribute to a mission that aims for sustainable returns for future generations.

About the Firm

• Temasek is a global investment company based in Singapore.
• It has a net portfolio value of S$518 billion as of March 2026.
• The firm focuses on building a resilient and sustainable investment portfolio.
• Temasek operates in 13 offices across 9 countries worldwide.
• Its purpose is to ensure prosperity for future generations.
• The firm emphasizes long-term, fundamentally driven investment strategies.