Full-timeFinance & accounting· Posted 18 Sept

Senior Associate, Portfolio Risk

TemasekFrom company site

Salary

Not stated by the company

When

Full-time hours

Where

Singapore

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Start: Not stated
Work mode: On-site
Experience: Some experience

About the role

This role sits in the Portfolio Risk team at a global investment company headquartered in Singapore, working closely with Market Risk, Credit Risk and Investment Review colleagues. You will help run the firm's risk framework, deliver analytical support on complex topics, and keep portfolio risk processes operating reliably. It suits someone with a few years of risk, strategy or portfolio experience who enjoys digging into data and explaining what it means.

What you'll do

Research emerging macro themes, geopolitical developments and structural trends, and assess how they could affect portfolio assets.
Build and run bespoke analytical models to answer management questions, delivering data accurately and on time.
Interpret what the data implies and write thoughtful summaries rather than restating report outputs.

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Design macro and thematic scenarios that surface key risk drivers, then quantify their bottom-up impact on country, sector and company fundamentals.

Help articulate scenarios qualitatively and quantitatively, and independently run and maintain standard stress tests.

Support development of risk models and take ownership of putting existing models into operational use across asset classes and the total portfolio.

Quantify and report on the potential impact of stress events, keeping output accurate and consistent.

Prepare risk assessment data for portfolio construction so the team can give Senior Management reliable input on portfolio actions.

Independently update and monitor quantitative and qualitative risk indicators that flag rising risk or market vulnerabilities.

Carry out deep-dive vulnerability assessments of global financial markets by gathering data and doing preliminary cross-market analysis.

Track current and emerging market developments to give context to risk indicator movements.

Produce factually grounded risk reports and dashboards that support decision-making for Senior Management.

Good to know

Based in Singapore.
Works alongside the Market Risk, Credit Risk and Investment Review teams.
Reports into and works under the guidance of the AVP.

Requirements

Bachelor's or Master's degree in Finance, Economics, Business Administration or a highly quantitative field
3-6 years of relevant experience in risk management, strategy or portfolio management at a sovereign wealth fund, asset manager or major financial institution
Able to develop top-down macro scenarios and translate them into bottom-up fundamental impacts
Proficient in econometric modelling such as regression analysis and time-series forecasting to validate risk drivers and quantify company-level effects
Able to run and troubleshoot financial models independently
Practical working knowledge of financial market databases such as Bloomberg or CapIQ

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Senior Associate, Portfolio Risk

About the role

What you'll do

Good to know

Requirements

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