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Macro and Valuation Analyst/associate

3 weeks ago

Singapore Temasek Full time

**Overview of the Team**

“A bunch of guys and girls who sit around and think up bad things that might happen, and then what happens”.

The SPR team continually monitors macro-economic and political developments across global financial markets for events and risks which might impact financial markets. We strive to understand and think through the implications and potential impact of all risks on our portfolio companies across a variety of stress test scenarios. We develop and operationalize bespoke risk indicators/indices to monitor risk levels across financial markets and report regularly on current risk levels across key geographies to Senior Management. The team is also responsible for collating relevant key risk indicators across the institution for presentation to the Board of Directors.

Primary responsibilities of this role is to support the D/MD of RMU in Porfolio Risk Monitoring, Stress Test frameworks and other projects:

- Macro and portfolio risk monitoring - Track and stay abreast of current market developments at a macro-level and individual sector/company-level. Able to think out-of-the box to identify, hypothesize, analyse and triangulate potential risks and impact from both a top-down and bottom-up individual company perspective, often-times with incomplete data.
- Bridge and quantify macro risks to individual impact on specific portfolio companies (both qualitative and intrinsic valuation) from a top-down and bottom-up perspective.
- Identify, develop and operationalize bespoke risk monitoring indicators as appropriate to identify periods of high risk amidst the current market cycle. Review historical financial data to understand and distill insights and ‘lessons from history’ relevant for current market context.
- Develop (new) and refine (existing) risk indicators frameworks to better signal rising risk levels and potential of corrections/bear markets across major regions using both quantitative and qualitative measures.
- Assist the team in developing and running stress tests scenarios to assess the impact and implications on Temasek’s portfolio. Build DCF and correlation/regression models to better understand the relationship between macro drivers and index/company-level valuation.
- Board risk dashboard reporting - Assist and engage with other departments across Temasek to collate relevant key risk indicators for presentation to the Board.
- Able to quickly come up to speed on a variety of new and wide-ranging topics as the role will involve numerous studies and analysis across a wide variety of topics (e.g. ESG, pandemics, portfolio carbon exposure, etc.) to better understand and assess risk across financial markets as well as understand the macro-micro relationships between macro assumptions, geopolitics, countries/regions and impact on individual portfolio companies

**Requirements/Qualifications**
- Min. 4 years working experience in relevant roles with demonstrated strong communication skills and ability to draw insights from a wide variety of datapoints and analysis.
- Experience in working in the financial sector, investments and consulting is a plus
- Strong interest and understanding of macro-economic and geo-political developments and how these impact global financial markets.
- Ability to “think-out-of-the-box” and not afraid to advance or analyse non-consensus views.
- Strong understanding and practical experience of valuation and DCF modelling techniques. Understanding of derivation of concepts such as “cost of capital” and WACC.