Macro & Geopolitical Portfolio Risk Lead
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Temasek is seeking a Vice President to join the Portfolio Risk team in Singapore. You will lead macro, geopolitical and thematic stress scenario analyses, frame investment questions, and drive end-to-end scenario workstreams.
The role involves shaping monitoring frameworks and guiding senior decisions. You will assess how macro and geopolitical themes affect portfolio fundamentals, lead quantitative modelling, and coach junior team members to produce rigorous inputs for review.