Fixed Income Analyst
Silverdale Capital Pte Ltd
jobsDB ref: JSG400003003153710
Silverdale Capital Pte Ltd is a Monetary Authority of Singapore (MAS) licensed fund manager. At Silverdale, we advise several funds, inter alia: Silverdale Bond Fund, Silverdale India Equity Fund, and Silverdale Fund SPC. We also act as an External Asset Manager to large institutional / accredited investors.
-Generate fixed income investment ideas, scanning across global bond markets with focus
on emerging markets viz. Latin American/US and Chinese Bonds.
-Deep dive credit analysis of potential and existing portfolio investments covering all aspects
of the security (spreads, covenants, structure, swaps, hedges, etc.), issuer (cash-flows,
ratings, appropriations, etc.) and macro factors (country, enforcement risks, trends, etc.)
-Prepare and present detailed Investment Notes for approval by the team leader.
-Regular (daily/weekly) updates on fixed income strategy, macro factors, trends, fixed
income securities pricing, portfolio positioning, greeks, and market dynamics.
-Develop relationships with analysts, and other industry experts to support investment thesis
-Seeking arbitrage or hedging opportunities (through F&O, special situations, etc.) and
determining appropriate pyramiding up/down of investments.
-Assist in trade execution.
-Diligent monitoring of holdings to ensure credit profiles and returns remains consistent with
-Assist team leader through market alerts, algorithms, and network of relationships
-Support marketing and investor service activities, including preparation of various analytical
reports, bench-marking, presentations, et al.
- Graduate degree in Mathematics/Economics/Computer Science with strong programming/IT
skills or CFA, MBA, CA or B.Tech. with passion in investing, comfort with real life
uncertainties and ability to manage tight timelines.
- Exposure to Bloomberg and the ability to handle large data.
- Hands-on exposure to fixed income securities and/or credit derivatives investment
experience and financial engineering / structuring.
- Minimum 2-4 years experience in Fixed Income strongly desirable.
Candidates lacking proficiency in MS-Excel (macros) are strictly advised to refrain from
Reporting to: Team Leader
Only shortlisted candidates will be invited for an interview.
jobsDB will send your application for review directly to Silverdale Capital Pte Ltd
About Silverdale Capital Pte Ltd
Silverdale Capital Pte Ltd is a Monetary Authority of Singapore (MAS) licensed fund management company (www.silverdalegroup.com). At Silverdale, we advise several funds, inter alia: Silverdale Bond Fund, Silverdale Fixed Income Fund, and Silverdale India Equity Fund, as well as large institutional / accredited investors.
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