Macro and Valuation Analyst/associate

11 hours 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.

  • Valuation Senior Analyst

    1 week ago

    Singapore LIM AND YOUNG APPRAISAL PTE. LTD. Full time

    Company Description Lim & Young Appraisal is an independent Valuer based out of Singapore. We provide professional and cost effective Valuation Services for the purpose of Fund Annual Audits, Investment Decision Making and other Corporate Functions where financial valuation is a necessity in meeting our clients’ business objectives and complying with...

  • Valuation Senior Analyst

    2 weeks ago

    Singapore LIM AND YOUNG APPRAISAL PTE. LTD. Full time

    Company Description Lim & Young Appraisal is an independent Valuer based out of Singapore. We provide professional and cost effective Valuation Services for the purpose of Fund Annual Audits, Investment Decision Making and other Corporate Functions where financial valuation is a necessity in meeting our clients’ business objectives and complying with...

  • Macro Analyst

    2 days ago

    Singapore Options Group Full time

    Top tier global multi-strat hedge fund is looking to hire a Macro Analyst to work closely with a Senior Portfolio Manager in Singapore. **Job description**: - Minimum 3 years of experience at a buy-side and/or sell-side financial firm in trading or quantitative analysis of Equity, FX and/or Rates products - Strong analytical and modelling skills - In-depth...

  • Valuations , Senior/associate

    2 days ago

    Singapore Mazars Singapore Full time

    This position offers an excellent opportunity for a self driven Valuations Senior/Associate. As a vital member of the team, your main responsibilities include: **Responsibilities**: - Assist the manager(s) and/or partner(s) in business development and project scoping and quotation; - Prepare proposals, engagement letters, marketing materials and technical...

  • Senior Analyst

    2 days ago

    Singapore KS CONSULTING PTE. LTD. Full time

    **Our client is Hiring: Senior Analyst - Pricing & Valuations**: Are you a valuation expert with a passion for data accuracy and a deep understanding of complex financial instruments? Do you want to work in a collaborative and forward-thinking environment where your expertise in pricing, analysis, and oversight will directly impact investment decisions? If...

  • Fund Accounting

    2 days ago

    Singapore PROTEGE FUND SERVICES PTE. LTD. Full time

    **Job Description & Requirements **A. Roles & Responsibilities** - Associate will be exposed to both Fund Accounting (FA) & Portfolio Valuation functions - Responsibility includes supporting investor relations, fund accounting, and portfolio reporting activities - Assist with fund accounting entries of trades and cash transactions into fund accounting...

  • Associate (Valuations), Financial Advisory

    2 weeks ago

    Singapore Forvis Mazars Full time $90,000 - $120,000 per year

    The Valuation Associate will be a part of our Singapore office, which is the center of excellence within APAC, and will have the opportunity to work on cross-border assignments within the region. This role will not only be valuations-focused but will also have opportunities to work on other M&A advisory related assignments.ResponsibilitiesPerform market and...

  • Analyst, Valuation

    1 day ago

    Singapore Pacific Life Re Full time $60,000 - $120,000 per year

    Job TitleAnalyst, Valuation (Actuarial)Job DescriptionThe TeamThe newly formed global Valuation team at Pacific Life Re is responsible for the actuarial valuation of our diverse lines of business and global markets. The team will run and validate our integrated Tyche models to deliver insights across PL Re. They will support our long-term growth by...

  • Valuation Associate

    4 days ago

    Singapore GRANT THORNTON SINGAPORE PRIVATE LIMITED Full time

    The Valuation team Our Valuation team blends technical expertise with a pragmatic outlook to deliver support during the financial reporting process, transactions, restructuring and disputes. Led by accredited professionals with decades of experience, the Valuations team is able to create meaningful value tailored to the needs of each client.As a fairly new...

  • Macro Analyst

    1 day ago

    Singapore ARROWPOINT INVESTMENT PARTNERS (SINGAPORE) PTE. LTD. Full time $150,000 - $250,000 per year

    Job responsibilities/dutiesThis role involves conducting research and back-testing of quantitative strategies to identify macro trading opportunities and improve existing strategies. This includes supporting the portfolio manager in implementing these strategies and optimizing macro trading with a focus on both the FX and Rates markets. Additionally, the...