Assistant Vice President, Portfolio Strategy - Singapore - Temasek International Pte. Ltd.

Description

About the rolePSRG Office is seeking to hire a SA/AVP-level candidate to expand our team in Singapore. The candidate shall lead idea generation/assessment/monitoring of cross-asset investment ideas for emerging markets with a focus on China. He/she will partner closely with Macro Strategy, Public Market, and IG (Investment Group) colleagues globally.

The candidate is expected to have a strong fundamental equity research capability, and knowledge or a strong willingness to learn macroeconomics and cross-asset interconnections.

Roles and ResponsibilitiesGenerate and assess cross-asset investment ideas and make recommendations based on macro, sector/thematic, geopolitical, and tactical positioning views for emerging markets with a focus on China.

Monitor and maintain constantly refreshed views and make recommendations to adjust portfolio positions based on market conditions.
Conduct thorough research on macroeconomic indicators and industry/company analysis, with high proficiency in financial analysis and modeling.

Work in close collaboration with Macro Strategy and Public Market teams to implement macro investments, and hedging strategies, across asset classes, markets, and sectors.

Collaborate closely with colleagues globally in IG on thesis and risk/reward for our existing public equity portfolio holdings and on new investment ideas, with 6-18 month holding period views.

Regularly disseminate views and discuss ideas with investment colleagues, both verbally and in writingQualifications/CapabilitiesPreferably 5 years and above working experience in investment roles in financial companies including but not limited to macro funds, public equity funds, private equity, a top-tier investment bank, or research firm.

Fluent in Chinese and able to network with Chinese company mgmts., Chinese domestic analysts, and other information sources.

Familiar with A/H sharesStrong in fundamental equity analysis and investment principles, with knowledge or a strong willingness to learn macroeconomics and complex trading structures.

Strong grasp of portfolio management concepts, excellent analytical skills, and ability to synthesize complex information and draw actionable conclusions.

Proficient with Bloomberg and/or other platforms (Factset, CapIQ, etc), and able to extract market and fundamentally related datasets to manipulate and illustrate arguments.

Excellent verbal / written communication skills Proficient in PowerPointTeam player, who can collaborate effectively across a global team. Periodic travel required.
Proactive self-starter who can manage work independently.
Prior buy-side or trading experience is a plusTechnical expertise

Skills:
Market Research, Ability To Multitask, emerging markets, Microsoft Powerpoint, Asset Management, Bloomberg, Hedging, Market Risk, Due Diligence, Valuation, Equity Research, Investments, Private Equity, Investment Management, Portfolio Management, Financial Modelling, macroeconomics, Equities


Experience:
Years

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