Senior Associate, Portfolio Strategy - Singapore - TEMASEK INTERNATIONAL PTE. LTD.

Description

Portfolio Strategy & Risk Group (PSRG) actively guides the firm's investment activities and drives sustainable returns, while protecting the portfolio and the institution. The group actively explores overlay and alternative portfolio strategies to enhance our portfolio returns. PSRG Office (PSRGO) partners closely with PSRG to generate, analyze and implement ideas for investing, hedging and yield-enhancement purposes, across single stocks , equity indices, fixed income and commodities. We look to enhance our portfolio returns in liquid , public markets space using a cross-asset approach. The team also works on overall Temasek Portfolio Construction and partnering with other asset management companies ( "Platforms") where Temasek has significant investments.

Role Summary
PSRG Office is seeking to hire an equity analyst to expand our team in Singapore. The candidate will work on generating trading ideas in single stocks globally and partner closely with IG (Investment Group) colleagues globally. The candidate will work on both existing positions and new investments globally. Outside of single stocks, the candidate will be expected to help with investment in equity indices globally partnering with PSRG teams.

Core Responsibilities

• Identifying and assessing investment opportunities in companies globally across sectors
• Performing evaluation, due diligence, industry / company analysis and financial modelling
• Collaborate closely with colleagues globally in IG on our existing public equity portfolio holdings and on new investment ideas so that PSRG views are seamlessly incorporated
• Maintain awareness of the macro, sector, geopolitical drivers, to assess and distill short-term tactical views and longer-term portfolio impact
• Working in close coordination with cross-functional teams to implement macro investments / hedging strategies, across asset classes, markets and sectors
• Regularly disseminate views and discuss ideas with investment colleagues, both verbally and in writing

Essential Skills

• Fundamental equity analysis and strong financial modelling skills ; Strong grasp of investment analysis and portfolio management concepts, good financial modeling and data analysis skills
• Excellent analytical and verbal / written communication skills; Proficient in Power point
• Proficient with Bloomberg and/or other platforms (Factset, CapIQ etc), and able to extract market and fundamental related datasets to manipulate and illustrate arguments
• Ability to independently research ideas, analyze data and compile investment theses
• Team-player, who can collaborate effectively across a global team. Periodic travel required
• Proactive self-starter who can manage work product independently
• Prior buy-side or trading experience a plus

Experience

• Preferably 2-4 years working experience as equity analyst including but not limited to with a top-tier investment bank, Equity funds, private equity or research firm