Senior Associate, Risk Management (Investment Review)

Roles & Responsibilities

The Investment Review team is part of Temasek’s Portfolio Strategy & Risk Group, and provides independent evaluations of proposals to invest in private and publicly listed companies across a wide range of industries.

Responsibilities

In co-operation with investment teams, the Senior Associate will :

• Identify and understand key business drivers, due diligence items, valuation and risks to provide a holistic assessment of investment proposal
• Actively participate in due diligence exercises
• Draft presentations summarizing identified risks / issues and articulate findings to investment teams and investment committee members
• Review and build financial models used for company valuations and scenario analysis
• Participate in the review of existing investee companies
• Participate in key ESG initiatives including ESG risk assessment and value impact on investments
• Assist Assistant Vice Presidents / Vice Presidents on institutional projects

Requirements

Tell employers what skills you have

Influencing Skills

Microsoft PowerPoint

Management Consulting

Risk Assessment

Valuation

Dynamics

Investment Banking

Mergers & Acquisitions

Private Equity

Economics

Strategy

Accounting

LBO

Financial Modelling

Operational Risk

Team Player

Leveraged Finance

Corporate Finance