Silverdale Capital - Senior - Fixed Income Research & Investment

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-year experience of in-depth investment research 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 / Math / 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.