Silverdale India Ventures - Senior Fixed Income Analyst

About Us:

Silverdale India Ventures LLP provides support to the Singapore-based Silverdale Group, which manages over $1 billion in investments across multiple funds, inter alia Silverdale Fund VCC: Silverdale Bond Fund, Silverdale Asia Bond Fund, series of Silverdale Fixed Maturity Funds (FMPs) and Silverdale Credit Opportunities Fund. Silverdales bond funds consistently rank among the top 10% of best-performing funds, earning industry accolades and performance awards every year.

We are seeking talented Fixed Income Research & Investment professionals with 5-10 years of 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 Chartered Accountancy/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.
• 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.

Interview:

• Please email your curriculum vitae
• Successful candidates will be contacted for interview.