Off-Cycle Intern, Portfolio Strategy & Risk Group, PSRGO Partnerships (Jan - Jun 2027)

Role Overview

The Portfolio Strategy & Risk Group Office (PSRGO) is responsible for overseeing and being accountable for Temasek’s Asset Management Companies (AMCs). The team is seeking an intern to support ongoing portfolio monitoring and contribute to the effective management of our AMCs.

Responsibilities

Strategy Assessment, Formulation, and Implementation

Assessment:

• Assist in developing clear perspectives on underlying strategies and products across Temasek’s Asset Management Companies (AMCs).
• Support the identification of underperforming assets and contribute to recommendations for restructuring strategies to improve portfolio performance.
• Help scale performing strategies by working closely with AMCs and leveraging the Temasek ecosystem to enhance AUM and profitability.

Implementation:

• Participate in the execution of strategic plans (organic and inorganic), collaborating with internal teams and AMC stakeholders.

Portfolio Monitoring

• Support regular performance analysis of underlying strategies and products for key AMCs, benchmarking against aligned objectives.
• Assist in preparing detailed reports on portfolio performance, risk metrics, and market trends for internal review and senior management presentations.

Requirements

• Able to commit full-time for a minimum of 20 weeks. Interns who are able to commit to a full-time (5 days/week) or a minimum of part-time (4 days/week) internship is strongly preferred.
• Basic understanding of corporate finance and investment concepts.
• Strong analytical and quantitative skills.
• Proficiency in financial modeling and valuation techniques.
• Effective communication and presentation skills.
• Proactive, solutions-oriented mindset with the ability to work collaboratively across teams and with external stakeholders.

Preferred Qualifications

• Prior exposure to asset management or working with general partners (GPs) is a plus.