Senior Associate/Assistant Vice President, Finance (Expected Returns & Quantitative Analysis)
Temasek International Pte Ltd Singapore Responsibilities:
Requirements:
- Assist in the projection of long-term expected returns for Temasek's portfolio. This includes
- Engage key stakeholders and management on formulating economic outlook and scenarios
- Simulate expected returns for equities and Temasek's portfolio using a scenarios-based approach
- Perform analysis on the drivers of the change in the annual expected returns forecast
- Engage key stakeholders on projecting the expected alpha in addition to equity market returns for Temasek's portfolio
- Drive process improvements and automation for the simulation process
- Assist in the preparation of presentation materials to engage key stakeholders (e.g. senior management and Board)
- Assist in quantitative analysis of Temasek's historical performance and risk. This includes
- Assist in analysing the drivers of Temasek historical performance and versus defined benchmarks and other institutional investors
- Historical back-testing of Temasek's expected return against historical return
Requirements:
- Master's or Bachelor's degree, preferably in Quantitative Finance, Financial Mathematics, Applied Economics or Applied Mathematics.
- Minimum 5 years of working experience in asset management, investment management, quantitative finance, corporate finance, consulting and/or other related backgrounds
- Excellent analytical skills with strong understanding of financial concepts, statistics and portfolio construction
- Experience in using Matlab and other programming languages
- Strong proficiency in Microsoft applications
- Ability to handle large datasets
- Strong written, verbal communication and interpersonal skills
- Strong attention to detail
- Able to work independently
Job ID 10215
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