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, Silverdale Asia Bond Fund, series of Silverdale Fixed Maturity Funds (FMPs) and Silverdale High Octane Fund. We are seeking talented Fixed Income Research & Investment professionals with min. 5-years of in-depth 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 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)
Strong attention to detail and excellent judgment
Mandarin language capability is a plus
Excellent analytical, communication and interpersonal skills
Comfortable with real life uncertainties and ability to manage tight timelines
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 an interview.