Assistant Vice President, Portfolio Strategy

4 weeks ago


Singapore Temasek International Pte. Ltd. Full time

About the role

PSRG 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 Responsibilities

  • Generate 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 writing

Qualifications/Capabilities

  • Preferably 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 shares
  • Strong 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 PowerPoint
  • Team 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 plus
  • Technical expertise


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