SENIOR FIXED INCOME RESEARCH

1 month ago


Singapore Silverdale Capital Pte Ltd Full time

Silverdale Capital Pte Ltd is a Monetary Authority of Singapore (MAS) licensed fund management company. We manage several award-winning funds, inter alia Silverdale Fund VCC: Silverdale Bond Fund, Silverdale India USD Bond Fund, series of Silverdale Fixed Maturity Funds (FMPs), Silverdale Credit Opportunities Fund and Silverdale Bespoke Funds.

We are seeking talented Fixed Income Research & Investment professionals with 5-10 years of investment research experience in fixed income.

Key Responsibilities

  • Generate fixed income investment ideas with special focus on IG, EM bonds.
  • Deep dive credit analysis of existing and potential portfolio investments covering all aspects of the security (spreads, covenants, structure, swaps, hedges, etc.), issuer (cash-flows, ratings etc.) and macro factors (country, enforcement risks etc.), and presenting detailed Investment Notes
  • Pro-actively contribute to the investment decision and process: by developing innovative trading / hedging strategies, reducing transaction costs, and identifying alpha opportunities
  • Regular (daily/weekly) updates on fixed income strategy, macro factors, trends, fixed income securities pricing, portfolio positioning and market dynamics
  • Assist in portfolio monitoring, trading, risk management and support, including trade monitoring, cash flow management, data analytics, market alerts, algorithms, etc.
  • Develop professional relationships with other analysts, and industry experts

Skills/Qualifications

  • Degree in Chartered Accountancy/Economics / Maths / Engineering / CFA with passion for investing and strong programming skills
  • Strong understanding of macro risk factors, bond mathematics
  • 5 yrs + of fixed income research experience
  • Exposure to Bloomberg and proficiency in programming languages (Python, SQL)
  • Strong attention to detail and excellent judgment
  • Excellent  analytical, communication and interpersonal skills
  • Comfortable with real life uncertainties and ability to manage tight timelines
  • Candidates lacking proficiency in MS-Excel, VBA, Macros to refrain from applying

Action Point

  • Apply online at: https://forms.office.com/r/aiFcaPbqXS or through careers@silverdalegroup.com
  • Assignments
    On submission of the Application Form, you will be emailed two assignments that will need to be submitted within 7 calendar days.
    Please attach your curriculum vitae along with your submission.
  • Interview
    Only successful candidates will be contacted for interview.

 



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