Analyst, Credit

RV Capital Management Private Ltd; Singapore; On-site; SGD 60,000 - 120,000; Full time

Job summary

RV Capital Management Private Ltd in Singapore seeks a Credit Analyst to cover a portfolio of issuers across Asia, building credit models, analyzing bonds and CDS, and generating trade ideas.

The role combines fundamental research with automation, requiring strong accounting skills, Python (pandas/NumPy) coding, and the ability to translate complex data into investable views. You will collaborate with the PM and macro team to monitor risk and contribute to daily reporting.

Qualifications

• Bachelor’s or Master’s degree in Accounting, Finance, Economics, Mathematics, Engineering, Computer Science or a related field.
• 0–3 years of relevant credit research or investment-management experience.
• Strong accounting and financial-statement analysis skills.
• Knowledge of fixed income, CDS, bond pricing, and credit market dynamics.
• Familiarity with Asian credit markets and macro drivers.

Responsibilities

• Fundamental credit research covering a portfolio of issuers across Asia IG and HY.
• Build and maintain credit models, assess covenants, leverage, liquidity and recovery.
• Review bond documentation and assess downside protection.
• Generate and defend trade ideas across bonds and CDS.
• Develop Python tools to automate daily risk reporting and data gathering.
• Monitor markets, track P&L, and support trade execution.

Job description

Company Overview

RV Capital is aleading Asia-focused hedge fund manager headquartered in Singapore,specializing in navigating global credit, rates and currency markets togenerate alpha. Our team combines deep fundamental and macroeconomic expertise,rigorous quantitative research, and a modern, in-house data and trading technology stack.

Role Overview

We are seeking a Credit Analyst to join our credit team in Singapore, working directly with the credit portfolio manager. This is a research-and-trading seat: you will ownfundamental coverage of a portfolio of issuers, generate and defend trade ideas across bonds and CDS, and help build the tools and processes the credit deskrelies on.

The ideal candidate is equally comfortable building a three-statement credit model,working through a bond indenture, and writing Python to automate a daily riskreport. You should be passionate about credit markets, have a strong accounting foundation, and bring a disciplined, evidence-driven approach to investment decisions.

Key Responsibilities

1. Fundamental Credit Research

Take ownership of coverage fora portfolio of issuers across Asia IG and HY credit, including corporates,financials and quasi-sovereigns.

Spread financial statements andbuild and maintain credit models, covering leverage, coverage, liquidity,cash-flow and recovery analysis.

Review bond documentation (covenants, ranking, call/put features, structural subordination) and assesshow it affects downside protection.

Track earnings, rating actions,policy developments and company-specific events, and update investment viewspromptly.

1. Relative Value & Trade Generation

Screen for relative-value opportunities across issuers, curves, capital structures, and bonds vs. CDS.

Prepare trade ideas with cleartheses, comparables, catalysts, risk-reward and exit levels.

Write concise investment memosand present recommendations to the PM.

1. Portfolio Monitoring & Risk Management

Monitor markets, positions and P&L daily, and flag material developments to the PM.

Track portfolio exposures (spread duration, issuer/sector concentration, liquidity) and support positionsizing.

Conduct post-trade review and P&L attribution to refine the investment process.

Support trade execution and booking, keeping records accurate and reconciled.

1. Data, Tools & Automation

Build and maintain Python toolsto pull market and issuer data (e.g., Bloomberg) and automate daily reportingand monitoring.

Develop screening dashboardsand issuer databases that make the team’s research process scalable.

Partner with technology andoperations to improve data quality, analytics and workflow efficiency.

1. Cross-Team Collaboration

Work with the macro team tobring top-down views (rates, FX, sovereign risk, policy) into creditpositioning.

Contribute original,well-supported ideas in research meetings.

Document models andmethodologies to keep them transparent and reproducible.

Qualifications

Core

1. Bachelor’s or Master’s degree in Accounting, Finance, Economics, Mathematics, Engineering, Computer Science or a related field.
2. 0–3 years of relevant experience in credit research, fixed income, ratings, banking or investment management. Strong graduates are also welcome to apply.
3. Strong accounting foundation, with the ability to read, analyse and model financial statements independently.
4. Solid understanding of fixed income and credit: bond pricing, spreads, duration, CDS, capital structure and recovery.
5. Familiarity with Asian credit markets and the macro and policy drivers of credit spreads.

Technical

1. Coding proficiency in Python (pandas, NumPy) for data analysis and automation.
2. Advanced proficiency in Excel. Experience with Bloomberg is a plus.
3. Strong quantitative and analytical skills.

General

1. Excellent written and verbal communication, with the ability to turn complex analysis into clear, actionable views.
2. Genuine interest in markets and investing.
3. Meticulous and detail-oriented, able to work to deadlines with minimal supervision.
4. CFA progress or a relevant professional qualification is a plus.

Why RV Capital

Join a high- conviction Asia fund that combines fundamental insight with quantitative and engineeringprecision.

• Get direct exposure to live trading, portfolio construction and credit strategy implementation.
• Work in a flat structure that encourages independent research and real ownership of ideas and coverage.

RV Capital is an equal opportunity employer. We encourage candidatesfrom diverse backgrounds to apply.