Vice President, Portfolio Risk (1368402657A3)
Core
Lead macro, geopolitical, and thematic stress scenario analysis to assess impacts on Temasek's long-only equity portfolio.
Role type
Senior IC Vice President, Portfolio Risk
Builds
Stress-testing frameworks, scenario narratives, and portfolio risk monitoring dashboards for a global sovereign wealth fund.
Domain
Sovereign Wealth Fund / Macro-Geopolitical Risk / Equity Portfolio Management
Required skills
macroeconomic analysis, geopolitical risk assessment, financial modeling, scenario planning, valuation analysis, data synthesis, team leadership, strategic framing, risk communication, industry analysis
Preferred skills
N/A
Technologies
DCF, stress models, risk dashboards, scenario trackers
Responsibilities
Identify and research emerging macro, geopolitical, policy, technological, regulatory, and structural themes; Develop scenario narratives and recommend prioritized risks; Lead analysis of transmission channels affecting industry and company fundamentals; Drive financial modeling methodology to quantify scenario impacts; Synthesize analysis into portfolio implications and valuation impact assessments; Design and refine monitoring frameworks for key risks; Monitor early warning indicators and update risk dashboards.
Seniority
Senior, hands-on IC with strategic leadership