Quant jobs / Temasek International Pte Ltd

Senior Associate, Portfolio Risk (1351414057A9)

Temasek’s portfolio risk associate connects macro scenarios with asset-level effects. The role develops and runs stress analyses, models risk drivers and monitors early-warning indicators.

What you’d work on

Our reading of the posting: what a new hire in this role would most likely spend their first months on.

Translate macro themes into company and portfolio scenarios
Run and maintain quantitative stress tests
Use econometrics to evaluate risk drivers
Prepare checked dashboards and interpret portfolio vulnerabilities

What they ask for

Required

Three to six years of relevant finance work
Econometric modelling
Valuation and financial models
Independent model troubleshooting
Financial-data tools
Analytical communication

Preferred

Python, R or SQL

Education: Bachelor or master qualification in finance, economics, business or a highly quantitative field.
Experience: 3–6 years in risk, strategy or portfolio work at an investment or major financial institution.
Languages and tools: Bloomberg
CapIQ
Python
R
SQL
Markets: multi-asset

How to prepare

Translate a macro shock into company cash-flow effects
Validate a risk driver with a time-series model
Build an early-warning dashboard with explicit interpretation rules

What to study

The Risk Quant roadmap sets out the stages for this kind of role, with free resources for each.

Open the roadmap

Apply

Read the full posting on Temasek International Pte Ltd’s site before applying: requirements, location and pay can change after we check them.

View the posting on Temasek International Pte Ltd’s site ↗

SelfMadeQuant wrote this summary from the employer’s public posting, last checked 6 November 2026. SelfMadeQuant isn’t affiliated with Temasek International Pte Ltd and doesn’t handle applications.