FIXED INCOME RESEARCH AND INVESTMENT ANALYST

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, series of Silverdale Fixed Maturity Funds (FMPs), Silverdale India Bond Fund, Silverdale Credit Opportunities Fund, etc.

We are seeking talented Fixed Income Research & Investment professionals with 7-12 years of investment research experience in fixed income.

Key Responsibilities

Generate fixed income investment ideas

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 years+ of fixed income research experience

Exposure to Bloomberg and proficiency in programming languages (Python, SQL)

Candidates lacking proficiency in MS-Excel, VBA, Macros to refrain from applying.

Interview
Only successful candidates will be contacted for interview.