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Associate, Finance (Expected Returns) (10215)

Temasek International Pte Ltd
Singapore, Singapore
Closing date
Sep 27, 2023

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Job Function
Industry Sector
Finance - General
Employment Type
Full Time

  1. 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)

  1. 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

  • 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

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