Description

Silverdale Capital Pte Ltd is a Monetary Authority of Singapore (MAS) licensed fund management company (AILFMC) renowned for managing award-winning fixed income funds with top decile performance (www.silverdalegroup.com).

We manage several award-winning funds, inter alia Silverdale Fund VCC: Silverdale Bond Fund, Silverdale India USD Bond Fund, series of Silverdale Target Return Funds (TRFs), Silverdale Credit Opportunities Fund and Silverdale Bespoke Funds. We are seeking talented Fixed Income Research & Investment professionals with min. 3-years of relevant in-depth investment research experience in fixed income.

Key Responsibilities

1. Generate fixed income investment ideas.
2. 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.
3. Pro-actively contribute to the investment decision and process: by developing innovative trading / hedging strategies, reducing transaction costs, and identifying alpha opportunities.
4. Regular (daily/weekly) updates on fixed income strategy, macro factors, trends, fixed income securities pricing, portfolio positioning and market dynamics.
5. Assist in portfolio monitoring, trading, risk management and support, including trade monitoring, cash flow management, data analytics, market alerts, algorithms, etc.
6. Develop professional relationships with other analysts, and industry experts.

Skills/Qualifications

1. Degree in Chartered Accountancy/Economics / Math / Engineering / CFA with passion for investing and strong programming skills Strong understanding of macro risk factors, bond mathematics
2. 3 years+ of fixed income research experience
3. Exposure to Bloomberg and proficiency in programming languages (Python, SQL)
4. Strong attention to detail and excellent judgment
5. Mandarin language capability is a plus
6. Excellent analytical, communication and interpersonal skills
7. Comfortable with real life uncertainties and ability to manage tight timelines
8. Candidates lacking proficiency in MS-Excel, VBA, Macros to refrain from applying

Preferred Candidates

Candidates with experience in Chinese credits, high yields, rates & swaps, sovereign credit analysis, and/or macro research will be given preference.

Action Point

Please send your CV to careers@silverdalegroup.com

Only shortlisted candidates will be invited for written test and interview.