Fixed Income Research & Investment, Silverdale Funds

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 [email protected] 

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