About this role
The Senior Associate executes the firm's risk framework by conducting thematic research and managing stress testing models. They are responsible for monitoring early warning indicators and providing data-driven risk reports to support senior management decisions.
Requires a Bachelor's or Master's degree in a quantitative field with 3-6 years of experience in risk or portfolio management. Proficiency in financial modeling, econometric tools, and programming languages like Python or SQL is highly valued.
What they're looking for
Risk ManagementPortfolio ManagementEconometric ModelingDCF ModelingStress TestingPythonRSQL
Frequently asked questions
What does a Senior Associate, Portfolio Risk at Temasek do?
The Senior Associate executes the firm's risk framework by conducting thematic research and managing stress testing models. They are responsible for monitoring early warning indicators and providing data-driven risk reports to support senior management decisions. Requires a Bachelor's or Master's de…
What skills does this Senior Associate, Portfolio Risk role need?
Key skills for this role include Risk Management, Portfolio Management, Econometric Modeling, DCF Modeling, Stress Testing, Python.
How much does a Senior Associate, Portfolio Risk at Temasek pay?
The employer did not list a salary for this role. Most similar Singapore roles publish their band on the job page.
Is this Senior Associate, Portfolio Risk role remote, hybrid, or on-site?
This role is on-site, based in Singapore.
How do I apply for this Senior Associate, Portfolio Risk role?
You can apply directly on Temasek's careers page. ApplyLah can tailor your résumé and cover letter to this exact role in seconds first.