About the role
The Macro Strategy team at Temasek provides macroeconomic outlooks and translates them into investment views. This role links macroeconomics to asset pricing in key markets such as the US and China. It involves data-driven analysis, dashboard creation, and presentation of insights to senior committees.
InvestmentOnsite
Key Responsibilities
- Quantify the impact of macroeconomic shifts on asset classes including equity, FX, fixed income, and commodities.
- Build and maintain data-driven dashboards using traditional and alternative datasets to monitor real-time market shifts.
- Coordinate and synthesize complex data into concise notes and presentations for senior committee briefings.
- Conduct rigorous analysis of long-term structural themes and identify asset class performance across macro regimes.
Requirements
- Bachelor's/Master's/Ph.D. degree in economics, finance, or other quantitative disciplines.
- Strong conceptual grasp of cross-asset correlations between macro drivers and financial markets.
- High level of analytical rigor with ability to deliver data-based research models and investor-ready presentations in a fast-paced environment.
- Proficiency in data analysis tools for markets and macro (e.g., Bloomberg, LSEG workspace, CEIC, EViews, Python, or R) preferred.
- Prior work experience in economics or finance; statistical skillsets advantageous but not essential.