Analyst, Fixed Income

  • Competitive
  • Singapour, Singapore
  • CDI, Plein-temps
  • Silverdale Capital Pte Ltd
  • 15 sept. 17

Silverdale Capital Pte Ltd is a Monetary Authority of Singapore (MAS) licensed Fund Management Company. At Silverdale, we advise several funds, inter alia: Silverdale Bond Fund, and Silverdale Fund of Indian Equity Funds. We are one of the fastest growing fund management companies in Singapore.

Job Description

  • Generate fixed income investment ideas
  • Deep-dive credit analysis of potential and existing portfolio investments covering all aspects of security (spreads, covenants, structure, swaps, hedges, ratings, greeks, etc.), issuer (cash-flows, appropriations, governance, etc.) and macro factors (country, enforcement risks, trends, etc.)
  • Prepare, present and defend investment thesis
  • Prepare regular updates on fixed income strategy, macro factors, trends, fixed income securities pricing, portfolio positioning, greeks, and market dynamics
  • Establish and maintain relationships with analysts, brokers, and other industry experts to support investment thesis
  • Assist in trade execution
  • Updation, monitoring, and portfolio analytics for portfolio and risk management
  • Support audit, marketing, and investor service activities, including preparation of various analytical reports, bench-marking, presentations, ad hoc analysis, simulation, etc.

Requirements

  • Graduate degree in Applied Mathematics, Financial Engineering, Economics, Accounts, or Computer Science
  • Preference would be given to candidates with
  1. Professional finance degree: Chartered Accountants, Certified Financial Analyst (CFA), and Masters in Finance (MiF)
  2. MBA (Finance) from Top 100 global B-Schools
  3. Exposure to Bloomberg fixed income module
  4. Strong programming skills
  • Demonstrated track-record of taking initiatives and working hard
  • Hands-on exposure to fixed income securities, credit derivatives, and financial engineering / structuring.
  • If on Buy Side, minimum of 3 years of experience in fixed income investments, else minimum of 5 years of experience is necessary.