Fixed Income Analyst

AVANDA INVESTMENT MANAGEMENT PTE. LTD.; Singapore; On-site; SGD 90,000 - 140,000; Full time

Job summary

AVANDA INVESTMENT MANAGEMENT PTE. LTD. is seeking a Fixed Income Analyst to support portfolio management, credit research, and risk assessment in a fast-paced multi-asset environment.

You will analyze credit markets, monitor performance, and communicate views to institutional clients. The role offers potential growth towards a Portfolio Manager track within the firm. Ideal candidates have a finance or economics background, at least two years in fixed income and credit analysis, strong

Qualifications

• Bachelor's degree in Finance, Economics, or related field.
• Minimum of 2 years’ experience in fixed income portfolio management and credit analysis.
• Strong quantitative and analytical skills with financial modeling and statistical analysis (Python preferred).
• Proficiency in Bloomberg.
• Ability to work independently and in a team in a fast-paced environment.
• Strong attention to detail and prioritization skills.

Responsibilities

• Support fixed income portfolio management.
• Conduct credit market research and analysis to inform decisions.
• Assess portfolio risk and alignment with objectives.
• Monitor portfolio performance and attribution analyses.
• Prepare and present credit views and portfolio results to institutional clients.
• Collaborate with portfolio managers, traders, operations, risk, and compliance.

Skills

Quantitative analysis

Financial modeling

Python

Bloomberg

Education

Bachelor's degree in Finance or Economics

Tools

Python

Bloomberg

Job description

The Fixed Income Analyst plays a pivotal role in managing investment portfolios, assessing risk, and optimizing returns for our clients. This role offers an exciting opportunity to drive portfolio performance, provide in-depth credit research, and contribute to strategic decision-making in a fast paced, multi-asset investment environment. This position requires a keen interest in financial markets, strong analytical skills, and the ability to communicate investment strategies effectively. The candidate could choose to remain as a career Analyst, or view the role as a stepping stone to a Portfolio Manager position in the firm.

Responsibilities:

• Portfolio Management: Support the fixed income team in the management of investment portfolios.
• Research and Analysis: Conduct research and analysis on various asset classes and market trends to inform investment decisions. Candidate will focus on the credit markets.
• Risk Assessment:Assess portfolio exposure to ensure alignment with investment objectives and risk tolerance.
• Portfolio Analytics and Performance Monitoring:Monitor portfolio performance and conduct regular performance attribution analysis to evaluate the effectiveness of investment strategies.
• Client Communication:Support the preparation of presentation materials, and confidently present credit views and portfolio performance to institutional clients.
• Collaboration:Collaborate with internal teams, including portfolio managers, traders, operations, risk and legal & compliance officers, to implement investment strategies and ensure compliance with regulatory requirements.

Qualifications:

• Bachelor's degree in Finance, Economics, or related field.
• Minimum of 2 years’ experience related to fixed income portfolio management and credit analysis.
• Strong quantitative and analytical skills, with proficiency in financial modeling and statistical analysis (using Python ideally). Proficiency in Bloomberg.
• Ability to work effectively both independently and as part of a team in a fast-paced, dynamic environment.
• Strong attention to detail, organizational skills, and ability to prioritize tasks effectively.