15/05 Careers
HR at Silverdale Capital Pte Ltd

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Silverdale Capital - Analyst - Fixed Income - Fund Management Vertical (0-2 yrs)

Delhi Job Code: 697722

- Singapore-based Silverdale Group manages several awards winning funds.

- Silverdale Bond Fund is a unique open-ended internally leveraged bond fund with top decile performance.

- To cater to their rapid growth, Silverdale is seeking talented and ambitious career-driven fixed income analysts for their Indian entity (Delhi) to provide investment analysis and research support to the Investment Management team in Singapore.

- This is a rare opportunity as most roles/positions are offered in sell side and opportunities to be groomed for Buy side/ Portfolio Management roles are rare to come by.

- Generate fixed income investment ideas, scanning across global bond markets with focus on emerging markets inter alia Latin American and Chinese Bonds

- Creating synthetics to stimulate desired portfolio performance, including using ETFs

- 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, appropriations, etc.) and macro factors (country, enforcement risks, trends, etc.)

- Prepare and present detailed Investment Notes

- Regular (daily/weekly) updates on fixed income strategy, macro factors, trends, fixed income securities pricing, portfolio positioning, greeks, and market dynamics

- Develop professional relationships with other analysts, corporate and other industry experts

- Seeking arbitrage or hedging opportunities (through F&O, special situations, etc.)

- Assist in portfolio monitoring, including trade monitoring & execution support

- Assist in risk management, including credits and rates

- Assist portfolio management through big data analytics, market alerts, algorithms, etc.

- Preparation of various analytical reports, bench-marking, investor presentations, etal.

Requirements :

- MBA, CFA, Chartered Accountants, or B.Tech. with passion for investing

- Graduate degree in Mathematics, Economics, or Computer Science with strong programming skills

- Comfortable 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 and/or financial engineering / structuring

- Experience of 1-3 years in fixed income analytics / investments

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

- Programming knowledge strongly desirable.

Action Point - Only shortlisted candidates will be invited for tests and interview

Women-friendly workplace:

Maternity and Paternity Benefits

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