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Silverdale Capital Pte. Ltd.

Analyst

Early Applicant
  • 4 months ago
  • Be among the first 50 applicants

Job Description

Silverdale Capital Pte Ltd is a Monetary Authority of Singapore (MAS) licensed fixed income fund manager. Established in Singapore in 2008, we manage several award-winning funds, inter alia Silverdale Bond Fund, Silverdale India Bond Fund, suite of Silverdale Fixed Tenure Funds, and Silverdale Bespoke Funds.

Our investors include banks, insurance companies, fintech platforms, wealth managers, and family offices, across South-East Asia, Middle East, and Europe.

For further details, please visit us at

We seek an energetic Analyst with 0-2 years of fixed income experience.

This is a unique opportunity to get deep insights into the workings of a fund house through an intensive 2-years rotational programme covering three core functions:

(a) investment research and portfolio management,

(b) trading and cash management, and

(c) product and investor management

The time spent in any/each of the three cores would depend on your proficiency and fitment.

We welcome applications from recent graduates.

In addition to exceptional integrity, intellectual curiosity, and appetite for challenge, you'll need to have minimum GPA of 4.00/5.00 (or equivalent) in your studies. You will be immersed in real work from Day One.

On successful completion of Silverdale Graduate Programme, you'll be taken on, in a permanent role in the team that best suits your skills and interests.

Key Responsibilities: Investment Research & Portfolio Management

  • Conducting research on fixed income markets, economic trends, and issuer-specific credit analysis
  • Regular (daily/weekly) updates on fixed income markets and strategy, economic trends, issuerspecific credit analysis, and portfolio positioning
  • 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 along with financial model
  • Assist portfolio managers in portfolio & risk management, including working on live investment opportunities, investment sizing and risk assessment, etc.

Key Responsibilities: Trade & Cash Management

  • Assisting portfolio managers in trade execution across various markets and instruments (including derivatives) and optimization of investment portfolios (including trading strategies to optimize portfolio performance)
  • Assist in portfolio monitoring, trading, risk management and support, including trade monitoring, cash flow management, data analytics, market alerts, algorithms, etc.
  • Assisting in trade settlements, reconciliations, and post-trade processing

Key Responsibilities: Product & Investor Management

  • Assisting in the preparation of investment decks (including pitch books) and investor reports Monitoring, analysing, and reporting on the performance of various funds
  • Collaborating with various stakeholders to build and strengthen data analytics capabilities Supporting firm's media and digital strategy
  • Assisting in managing investor education programme and investor queries
  • Update business development team on market updates and competition analysis

Skills/Qualifications

  • Degree in Finance/Economics / Mathematics / Chartered Accountancy /Engineering / CFA
  • Strong understanding of financial markets, preferably with prior experience in investments
  • Experience with data visualization tools, financial modelling and MS-Excel
  • Proficiency in Bloomberg and programming languages (Python, SQL) preferred

Action Point

  • Please send your CV to [Confidential Information]
  • Only shortlisted candidates will be invited for an interview.

Date Posted: 19/06/2024

Job ID: 82288369

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