At a Glance
- Tasks: Drive investment strategies in European IT and Consumer sectors, generating actionable insights.
- Company: Join a leading investment firm with a global presence and collaborative culture.
- Benefits: Competitive salary, professional development, and opportunities for global collaboration.
- Other info: Ideal for proactive self-starters eager to challenge the status quo.
- Why this job: Make impactful investment decisions and shape portfolio strategies in a dynamic environment.
- Qualifications: 6-8 years in public equities; strong analytical and communication skills required.
The predicted salary is between 54000 - 66000 £ per year.
We are seeking an inquisitive, self-directed investor to join the Public Markets team as an Investment/Portfolio Analyst with primary responsibility for investment coverage across European Information Technology and Consumer equities. Based in London, the candidate will work directly with the Portfolio Manager and collaborate closely with colleagues in Europe, Singapore and across our global offices. This is a fundamental stock-picking role with meaningful ownership from idea generation through portfolio monitoring, while retaining awareness of market expectations, catalysts and positioning. The candidate will be expected to develop independent, differentiated views and translate research into clear and actionable investment recommendations. The role combines deep sector ownership with the opportunity to contribute to broader portfolio-level investment discussions.
Responsibilities
- Own and continuously develop public equity coverage across European Information Technology and consumer, spanning existing portfolio companies and prospective investments.
- Generate original investment and divestment ideas for the portfolio, supported by a clear thesis, valuation framework, catalysts and explicit downside assessment.
- Conduct rigorous bottom-up research into companies and industries, including products and services, competitive advantages, industry structure, management quality, capital allocation and long-term earnings power.
- Build differentiated insight through primary research with company management, customers, competitors, suppliers, industry experts and other relevant stakeholders.
- Analyse market expectations and understand where the team’s view differs from consensus estimates, positioning and what is already reflected in valuation.
- Maintain high-quality financial models and valuation frameworks focused on key earnings drivers, sensitivities, cash generation and intrinsic value.
- Continuously monitor existing positions and proactively surface evidence that strengthens, weakens or invalidates the investment thesis.
- Communicate buy/sell recommendations clearly and persuasively to the Portfolio Manager and senior investment colleagues.
- Collaborate with Temasek’s global sector teams and broader investment network to test assumptions, share insights and leverage differentiated industry knowledge.
Essential Skills
- Passion for public equity investing, with a strong desire to develop as an investor rather than solely as a sector specialist.
- Excellent analytical skills and the ability to synthesise complex quantitative and qualitative information, weigh conflicting evidence and reduce it to a small number of decision-relevant insights.
- Strong commercial judgement and curiosity about how businesses create and sustain competitive advantage, pricing power and attractive returns on capital.
- Intellectual independence and the confidence to form views that differ from consensus when supported by evidence.
- Humility, resilience and willingness to be wrong; able to recognise mistakes, incorporate new information quickly and change a view when the thesis changes.
- Excellent verbal and written communication skills, with the ability to defend an investment recommendation clearly and persuasively.
- Proactive self-starter who can independently direct research, prioritise the highest-value questions and operate without constant supervision.
- Collaborative team-player who enjoys healthy debate, challenges others constructively and is accountable for the quality of their work.
- Strong financial modelling and valuation skills; familiarity with Bloomberg including API (Excel formula) and proficiency in PowerPoint.
Requirements
- Typically 6-8 years of relevant full-time experience in public equities, equity research or another investment role; flexibility for exceptional candidates.
- Prior experience covering Information Technology and/or Consumer is preferred; exceptional investors from adjacent sectors may also be considered if they can broaden coverage.
- Potential experience not limited to, but could include:
- Buy side investment analysts with demonstrated stock-picking responsibility.
- Sell side equity research analysts.
- Investment banking analyst with a passion for public equities.
- Bachelor or master’s degree holders from majors related to finance/accounting/business administration are preferred.
Vice President, Public Markets employer: Temasek
Temasek is an exceptional employer that fosters a dynamic and inclusive work culture in the heart of London, offering associates the opportunity to engage in meaningful investment activities across diverse sectors. With a strong emphasis on professional development, employees benefit from robust training programs and mentorship, ensuring continuous growth in their careers. The collaborative environment encourages innovation and relationship-building, making it an ideal place for those passionate about investing to thrive.
StudySmarter Expert Advice🤫
We think this is how you could land Vice President, Public Markets
✨Get Involved in Finance Communities
Join investment and asset management forums or local finance meetups. Engaging with professionals in these circles can not only help you learn the ropes but also put you in touch with potential employers like Temasek, who often scout for talent at such events.
✨Utilise Networking Platforms
Connect with professionals already working in asset management on platforms like LinkedIn. A personal message showing your interest in their role or asking for advice can lead to significant connections that might tip the scales in your favour at companies like Temasek.
✨Show Off Your Financial Skills
Consider contributing to investment blogs or even creating your own content. Sharing your insights and analyses can demonstrate your knowledge and passion for the industry, making you stand out when applying for roles at organisations like Temasek.
✨Engage with Recruitment Events
Attend finance recruitment fairs and expos. These events are perfect for making a strong impression with recruiters and potentially securing interviews. Many companies, including Temasek, attend these events to scout for fresh talent, so make sure you stand out with your enthusiasm and knowledge!
We think you need these skills to ace Vice President, Public Markets
Some tips for your application 🫡
Highlight Your Analytical Skills:In asset management, it's all about the numbers! Make sure your CV showcases your analytical skills, particularly any experience with financial modelling or quantitative analysis. Employers like Temasek want to see how you can dissect data and turn it into actionable insights, so don't hold back on your achievements!
Show Off Your Relevant Qualifications:Having the right qualifications can be a game changer in investment roles. If you've got a degree in finance, economics, or a related field, flaunt it! Also, if you have any certifications like CFA or CAIA, mention those too. It’ll help demonstrate your commitment and expertise in the field to Temasek.
Tailor Your Cover Letter to Reflect Passion for Investment:Your cover letter is your chance to express your enthusiasm for the investment world. Share why you're drawn to asset management and your understanding of market trends. The hiring team at Temasek will be keen to see that passion and how you keep up with industry news and developments.
Quantify Your Achievements:Don’t just tell them what you did - show them! When detailing your previous experience, include quantifiable achievements to illustrate your impact. Whether it’s percentage growth on a portfolio or cost savings in a project, these figures will help your application stand out to Temasek. Numbers speak louder than words!
How to prepare for a job interview at Temasek
✨Brush Up on Financial Modelling
For a role in investment asset management, being well-versed in financial modelling is crucial. Make sure you can articulate your experience with tools like Excel or any specialised software you've used. Maybe even prepare a couple of examples of financial models you've built or analysed.
✨Know Your Investment Strategies
Expect questions around different investment strategies and how you would apply them in various market scenarios. Get ready to discuss current market trends and how they impact portfolio management. This shows you're not just about the theory but also keeping an eye on real-world applications.
✨Show Your Analytical Skills
Since this is a full-time role, companies like Temasek want to see your analytical thinking in action. Prepare to solve case studies or tackle some numerical puzzles during the interview. Practicing these types of questions will boost your confidence and show off your skills.
✨Discuss Your Long-Term Career Goals
As you’re applying for a full-time position, the interviewers will be interested in your commitment to the field. Be ready to discuss how this role fits into your long-term career plans in asset management. This shows you're not just looking for any job, but you’re genuinely interested in growing withTemasek.
