
Project Intern, Performance Analytics (Policy) - May/June/July
- Internship, onsite
- Temasek
- Singapore, Singapore
Salary undisclosed
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- Certain Annual Performance Metrics: The team computes the performance of the Temasek portfolio on a bottom-up basis and is responsible for reporting Temasek's annual “Wealth Added” (total dollar return minus dollar cost of capital), which is audited and officially published in the Temasek Review.
- Performance Analysis and Enhancement: The team also helps identify patterns and possible improvements in performance or investment behavior in order to enhance portfolio returns.
- Regular update of market parameters used in the Cost of Capital Framework to facilitate the evaluation of new investments and monitoring of existing investments.
- Coordinate the annual beta refresh exercise by liaising with investment groups to update sector focus areas and corresponding sectors' peer set.
- Obtain market data to support the PA team in academic research and development of framework for new asset classes, if any.
- Perform monthly data reconciliation across systems to ensure position and transaction data for all investments are captured accurately for performance calculations.
- Generate performance reports and assist in providing investment performance reports to internal & external stakeholders
- Raise, investigate and follow up on issues related to data quality and content of the reports.
- Work with Digital Technology and external vendors to perform user-acceptance-testing (UAT) for refinements in performance calculation engine
- Tertiary education in Finance, Business or Accounting discipline
- Meticulous, attention to details with strong interpersonal and communication skills are required
- Ability to work well independently and in a team is essential
- Proficiency in Microsoft Word, Excel and PowerPoint
- Knowledge in a programming language (preferably Python/R/SQL), Qliksense, Bloomberg and Factset would be a strong plus
- Certain Annual Performance Metrics: The team computes the performance of the Temasek portfolio on a bottom-up basis and is responsible for reporting Temasek's annual “Wealth Added” (total dollar return minus dollar cost of capital), which is audited and officially published in the Temasek Review.
- Performance Analysis and Enhancement: The team also helps identify patterns and possible improvements in performance or investment behavior in order to enhance portfolio returns.
- Regular update of market parameters used in the Cost of Capital Framework to facilitate the evaluation of new investments and monitoring of existing investments.
- Coordinate the annual beta refresh exercise by liaising with investment groups to update sector focus areas and corresponding sectors' peer set.
- Obtain market data to support the PA team in academic research and development of framework for new asset classes, if any.
- Perform monthly data reconciliation across systems to ensure position and transaction data for all investments are captured accurately for performance calculations.
- Generate performance reports and assist in providing investment performance reports to internal & external stakeholders
- Raise, investigate and follow up on issues related to data quality and content of the reports.
- Work with Digital Technology and external vendors to perform user-acceptance-testing (UAT) for refinements in performance calculation engine
- Tertiary education in Finance, Business or Accounting discipline
- Meticulous, attention to details with strong interpersonal and communication skills are required
- Ability to work well independently and in a team is essential
- Proficiency in Microsoft Word, Excel and PowerPoint
- Knowledge in a programming language (preferably Python/R/SQL), Qliksense, Bloomberg and Factset would be a strong plus