About the role
AI summarisedIntern role at Temasek's Portfolio Construction Team within the Portfolio Strategy & Risk Group. The intern will support institutional portfolio construction through research, quantitative analysis, and process enhancement, contributing to strategic capital allocation decisions.
BusinessFull-time
Key Responsibilities
- Research and analyse capital allocation frameworks to achieve portfolio goals.
- Assist in developing and maintaining quantitative models and tools to support asset allocation and portfolio optimisation.
- Conduct research on asset classes and investment strategies to evaluate their fit within broader portfolio objectives.
- Identify manual bottlenecks and streamline workflow processes to enhance team productivity and output quality.
Requirements
- Currently pursuing a degree in a finance and/or quantitative field with a strong comfort level in Mathematics, Econometrics, and Programming.
- Demonstrated interest in investing, Portfolio Construction Theory, optimisation methodologies, and financial modelling.
- Proficiency in Microsoft applications, Python and Power Automate would be good to have.
- A team player with the ability to communicate goals effectively with diverse stakeholders.
- A demonstrated passion for analysing complex investment problems and generating actionable insights.