Investment Analyst
- Indian Equities
Premium Jobs
hiring for Silverdale Capital Pte Ltd
5 - 10 yrs
Singapore
Job
Description
Responsibilities:
Assist fund manager:
- Generating investment ideas:
- through deep-dive fundamental research: understanding the business, the value chain and the value appropriation through detailed analysis of financial statements, management meetings, plant visits, meeting competitors, discussing with other analysts, and financial valuation modelling with sensitivity analysis and milestone-based/triggers.
- By tracking portfolio companies, industries and economies
- through market alerts, algorithms, and network of relationships
- Assisting in fund management
- by seeking arbitrage or hedging opportunities (through F&O, special situations, etc.) and determining appropriate pyramiding up/down
- Assisting in risk management
- by preparing detailed investment notes, compliance with internal controls and protocols
- Assisting in investor management
- by preparation of various analytical reports, bench-marking, presentations, et al.
- Assisting in general management
- by assisting in managing various corporate activities inter alia being project managers for various investments.
Reporting to: Chief Investment Officer and Team Leader
Assist fund manager:
- Generating investment ideas:
- through deep-dive fundamental research: understanding the business, the value chain and the value appropriation through detailed analysis of financial statements, management meetings, plant visits, meeting competitors, discussing with other analysts, and financial valuation modelling with sensitivity analysis and milestone-based/triggers.
- By tracking portfolio companies, industries and economies
- through market alerts, algorithms, and network of relationships
- Assisting in fund management
- by seeking arbitrage or hedging opportunities (through F&O, special situations, etc.) and determining appropriate pyramiding up/down
- Assisting in risk management
- by preparing detailed investment notes, compliance with internal controls and protocols
- Assisting in investor management
- by preparation of various analytical reports, bench-marking, presentations, et al.
- Assisting in general management
- by assisting in managing various corporate activities inter alia being project managers for various investments.
Reporting to: Chief Investment Officer and Team Leader
Salary:Not
Disclosed by Recruiter
Industry:IT-Software / Software
Services
Functional
Area:Financial Services , Banking , Investments , Insurance
Role
Category:Mutual Funds/Fund Management/Asset Management
Role:Analyst
Keyskills
Investment
Analyst -investor managementfund managementmodel valuation
Desired
Candidate Profile
Education-
UG:B.Tech/B.E.
- Chemical, B.Sc - Any Specialization, B.Pharma - Pharmacy
PG:CA,
MBA/PGDM - Finance
Doctorate:Doctorate
Not Required
Years of
Experience: 5-10 years Buy side experience with hedge fund, mutual fund or proprietary
fund (with AUM - USD 50m) with experience of investing into Indian securities
Education Level:
- A Post Graduate degree is a must.
- Preference would be given to CFA, Chartered Accountants, and those with MBA (Finance) or Chemical Engineering or Pharmaceutical/Life Sciences degree from Global Top 50 Institutes.
- The candidate would need to pass MAS Module 3 and 6 within 6 months of joining.
Candidate Profile
- We seek to recruit sharp finance professionals who are passionate about investing. The candidate/s should thrive on challenges and be comfortable with real life uncertainties and manage tight timelines. Strong fundamentals, good communication skills and a fine team spirit are a must. Financial modelling skills and multi-model valuation expertise is expected.
- Highly motivated individuals with 5-7 years of Sell side experience and demonstrated learning skills and excellence could be considered on probation basis. Those with higher or more experience could be considered for senior position.
Please note that all candidates would need to represent an investment proposal on an Indian security, qualify at least 2 written tests and pass 2 rounds of interviews.
Education Level:
- A Post Graduate degree is a must.
- Preference would be given to CFA, Chartered Accountants, and those with MBA (Finance) or Chemical Engineering or Pharmaceutical/Life Sciences degree from Global Top 50 Institutes.
- The candidate would need to pass MAS Module 3 and 6 within 6 months of joining.
Candidate Profile
- We seek to recruit sharp finance professionals who are passionate about investing. The candidate/s should thrive on challenges and be comfortable with real life uncertainties and manage tight timelines. Strong fundamentals, good communication skills and a fine team spirit are a must. Financial modelling skills and multi-model valuation expertise is expected.
- Highly motivated individuals with 5-7 years of Sell side experience and demonstrated learning skills and excellence could be considered on probation basis. Those with higher or more experience could be considered for senior position.
Please note that all candidates would need to represent an investment proposal on an Indian security, qualify at least 2 written tests and pass 2 rounds of interviews.
Company
Profile:
Premium Jobs
Silverdale
Capital Pte Ltd
Silverdale
Capital Pte Ltd is a Monetary Authority of Singapore (MAS) registered fund
management company.
Fixed
Income Analyst
Premium Jobs
hiring for Silverdale Capital Pte Ltd
11 - 15 yrs
Singapore
Job
Description
Key Responsibilities:
- Generate fixed income investment ideas, scanning across global bond markets with focus on emerging markets
- Deep dive credit analysis of potential and existing 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 Note for approval by the fund manager/team leader.
- Regular (daily and weekly) updates on fixed income strategy, macro factors, trends, fixed income securities pricing, portfolio positioning, greeks, and market dynamics
- Develop relationships with sell-side analysts, company management, and other industry experts to support investment thesis
- Seeking arbitrage or hedging opportunities (through F&O, special situations, etc.) and determining appropriate pyramiding up/down of investments
- Assist in trade execution, compliance and reporting
- Diligent monitoring of holdings to ensure credit profiles and returns remains consistent with firm expectations
- Assist fund manager through market alerts, algorithms, and network of relationships
- Support marketing and investor service activities, including preparation of various analytical reports, bench-marking, presentations, et al.
Reporting to Chief Investment Officer and Team Leader
Please note that all applicants would be required to qualify written test, to submit an investment proposal on fixed income security (investment grade, medium duration, greeks & relative valuation), and to pass an interview.
- Generate fixed income investment ideas, scanning across global bond markets with focus on emerging markets
- Deep dive credit analysis of potential and existing 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 Note for approval by the fund manager/team leader.
- Regular (daily and weekly) updates on fixed income strategy, macro factors, trends, fixed income securities pricing, portfolio positioning, greeks, and market dynamics
- Develop relationships with sell-side analysts, company management, and other industry experts to support investment thesis
- Seeking arbitrage or hedging opportunities (through F&O, special situations, etc.) and determining appropriate pyramiding up/down of investments
- Assist in trade execution, compliance and reporting
- Diligent monitoring of holdings to ensure credit profiles and returns remains consistent with firm expectations
- Assist fund manager through market alerts, algorithms, and network of relationships
- Support marketing and investor service activities, including preparation of various analytical reports, bench-marking, presentations, et al.
Reporting to Chief Investment Officer and Team Leader
Please note that all applicants would be required to qualify written test, to submit an investment proposal on fixed income security (investment grade, medium duration, greeks & relative valuation), and to pass an interview.
Salary:Not
Disclosed by Recruiter
Industry:IT-Software / Software
Services
Functional
Area:Financial Services , Banking , Investments , Insurance
Role
Category:Mutual Funds/Fund Management/Asset Management
Role:Analyst
Keyskills
Fixed Income
Analystcompany management derivatives Financial Modelingcredit
analysiscompliancetrade execution
Desired
Candidate Profile
Education-
UG:B.Tech/B.E.
- Any Specialization, B.Sc - Maths
PG:CA,
MBA/PGDM - Finance, M.A - Economics
Doctorate:Doctorate
Not Required
Candidate
Profile:
- CFA or Chartered Accountant or MBA (Finance) from a top-tier business school or MA (Economics) or B.Tech. from top-tier engineering school or B.Sc. (Mathematics).
- Minimum of 5 years of hands-on experience of investing into fixed income securities and/or derivatives.
- Candidates with investment experience in investment grade corporate bonds of emerging markets would be preferred.
- Financial modelling skills and multi-model valuation expertise is necessary; candidates with basic programming skills would be preferred.
- Excellent analytical skills and strong written and verbal communication skills,including the ability to construct and defend an investment recommendation.
- Ability to be a team player, while at the same time exhibiting complete ownership of assigned tasks. Passionate about investing, comfortable with real life uncertainties and ability to manage tight timelines.
- Candidates without any fixed income and/or credit derivatives investment experience are requested to refrain from applying.
- CFA or Chartered Accountant or MBA (Finance) from a top-tier business school or MA (Economics) or B.Tech. from top-tier engineering school or B.Sc. (Mathematics).
- Minimum of 5 years of hands-on experience of investing into fixed income securities and/or derivatives.
- Candidates with investment experience in investment grade corporate bonds of emerging markets would be preferred.
- Financial modelling skills and multi-model valuation expertise is necessary; candidates with basic programming skills would be preferred.
- Excellent analytical skills and strong written and verbal communication skills,including the ability to construct and defend an investment recommendation.
- Ability to be a team player, while at the same time exhibiting complete ownership of assigned tasks. Passionate about investing, comfortable with real life uncertainties and ability to manage tight timelines.
- Candidates without any fixed income and/or credit derivatives investment experience are requested to refrain from applying.
Company
Profile:
Premium Jobs
Silverdale
Capital Pte Ltd
Silverdale
Capital Pte Ltd is a Monetary Authority of Singapore (MAS) registered fund
management company.
Fixed
Income Analyst
Premium Jobs
hiring for Silverdale Capital Pte Ltd
5 - 10 yrs
Singapore
Job
Description
Key
Responsibilities:
- Generate fixed income investment ideas, scanning across global bond markets with focus on emerging markets
- Deep dive credit analysis of potential and existing 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 Note for approval by the fund manager/team leader.
- Regular (daily and weekly) updates on fixed income strategy, macro factors, trends, fixed income securities pricing, portfolio positioning, greeks, and market dynamics
- Develop relationships with sell-side analysts, company management, and other industry experts to support investment thesis
- Seeking arbitrage or hedging opportunities (through F&O, special situations, etc.) and determining appropriate pyramiding up/down of investments
- Assist in trade execution, compliance and reporting
- Diligent monitoring of holdings to ensure credit profiles and returns remains consistent with firm expectations
- Assist fund manager through market alerts, algorithms, and network of relationships
- Support marketing and investor service activities, including preparation of various analytical reports, bench-marking, presentations, et al.
Reporting to Chief Investment Officer and Team Leader
Please note that all applicants would be required to qualify written test, to submit an investment proposal on fixed income security (investment grade, medium duration, greeks & relative valuation), and to pass an interview.
- Generate fixed income investment ideas, scanning across global bond markets with focus on emerging markets
- Deep dive credit analysis of potential and existing 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 Note for approval by the fund manager/team leader.
- Regular (daily and weekly) updates on fixed income strategy, macro factors, trends, fixed income securities pricing, portfolio positioning, greeks, and market dynamics
- Develop relationships with sell-side analysts, company management, and other industry experts to support investment thesis
- Seeking arbitrage or hedging opportunities (through F&O, special situations, etc.) and determining appropriate pyramiding up/down of investments
- Assist in trade execution, compliance and reporting
- Diligent monitoring of holdings to ensure credit profiles and returns remains consistent with firm expectations
- Assist fund manager through market alerts, algorithms, and network of relationships
- Support marketing and investor service activities, including preparation of various analytical reports, bench-marking, presentations, et al.
Reporting to Chief Investment Officer and Team Leader
Please note that all applicants would be required to qualify written test, to submit an investment proposal on fixed income security (investment grade, medium duration, greeks & relative valuation), and to pass an interview.
Salary:Not
Disclosed by Recruiter
Industry:IT-Software / Software
Services
Functional
Area:Financial Services , Banking , Investments , Insurance
Role
Category:Mutual Funds/Fund Management/Asset Management
Role:Analyst
Keyskills
Fixed Income
Analystcompany management derivatives Financial Modelingcredit
analysiscompliancetrade execution
Desired
Candidate Profile
Education-
UG:B.Tech/B.E.
- Any Specialization, B.Sc - Maths
PG:CA,
MBA/PGDM - Finance, M.A - Economics
Doctorate:Doctorate
Not Required
Candidate
Profile:
- CFA or Chartered Accountant or MBA (Finance) from a top-tier business school or MA (Economics) or B.Tech. from top-tier engineering school or B.Sc. (Mathematics).
- Minimum of 5 years of hands-on experience of investing into fixed income securities and/or derivatives.
- Candidates with investment experience in investment grade corporate bonds of emerging markets would be preferred.
- Financial modelling skills and multi-model valuation expertise is necessary; candidates with basic programming skills would be preferred.
- Excellent analytical skills and strong written and verbal communication skills,including the ability to construct and defend an investment recommendation.
- Ability to be a team player, while at the same time exhibiting complete ownership of assigned tasks. Passionate about investing, comfortable with real life uncertainties and ability to manage tight timelines.
- Candidates without any fixed income and/or credit derivatives investment experience are requested to refrain from applying.
- CFA or Chartered Accountant or MBA (Finance) from a top-tier business school or MA (Economics) or B.Tech. from top-tier engineering school or B.Sc. (Mathematics).
- Minimum of 5 years of hands-on experience of investing into fixed income securities and/or derivatives.
- Candidates with investment experience in investment grade corporate bonds of emerging markets would be preferred.
- Financial modelling skills and multi-model valuation expertise is necessary; candidates with basic programming skills would be preferred.
- Excellent analytical skills and strong written and verbal communication skills,including the ability to construct and defend an investment recommendation.
- Ability to be a team player, while at the same time exhibiting complete ownership of assigned tasks. Passionate about investing, comfortable with real life uncertainties and ability to manage tight timelines.
- Candidates without any fixed income and/or credit derivatives investment experience are requested to refrain from applying.
Company
Profile:
Premium Jobs
Silverdale
Capital Pte Ltd
Silverdale
Capital Pte Ltd is a Monetary Authority of Singapore (MAS) registered fund
management company.