Responsibilities
- Sector ownership and idea generation: Maintain deep, current knowledge of the Industrial sector Generate differentiated investment insights through primary research, management engagement and industry networks.
- Active stock recommendations and portfolio impact: Own active buy/sell ratings, with clear articulation of thesis, risks, valuation and expected return.
- High quality research communication: Produce clear, concise research that frames incremental insight versus consensus and supports investment decision-making. Communicate views effectively with PMs and peers through written work and debate.
- Collaboration and broader firm contribution: Work with the team to challenge assumptions, improve idea quality and share knowledge across the firm.
Periodic travel is required. The team is based in Singapore, with a focus on global developed markets.
The individual is expected to be a strong culture carrier and to support firmwide initiatives that enhance performance, collaboration, and talent development.
Requirements
- 3 - 6 years of experience in direct equity research, preferably covering Industrials
- Proven track record of independent thinking, and generation of proprietary, value-added, investment recommendations
- Ability to maintain active coverage of multiple stocks which includes maintenance research and new idea generation.
- Strong fundamental analysis skills and sound understanding of valuation techniques
- Clear, articulate communicator with strong written and verbal skills, able to engage constructively.
- High integrity, strong emotional intelligence, empathy, and a commitment to Temasek's corporate MERITT values
- Progressive buy-side experience, at either a long-only or hedge fund preferred
