Analyst

DELTAFLEX CAPITAL MANAGEMENT PTE. LTD.

Singapore
Not specified
Convertible bond analysis
Implied volatility evaluation
Portfolio construction support
DELTAFLEX CAPITAL MANAGEMENT PTE. LTD. is seeking an Investment Analyst to support its Convertible Bond Arbitrage strategy in the Far East Asian markets. The role involves quantitative and fundamental analysis of convertible securities, portfolio construction assistance, and trade execution support

Job Summary

  • The role involves performing quantitative and fundamental analysis of convertible securities for a Far East Asian market strategy.
  • Candidates will collaborate with portfolio managers to generate trade ideas and conduct comprehensive risk analysis including stress testing.
  • Proficiency in Excel is required, while knowledge of Python or VBA is advantageous for automating reporting processes.

Matching Summary

Match Score: 85

DELTAFLEX CAPITAL MANAGEMENT PTE. LTD. is seeking an Investment Analyst to support its Convertible Bond Arbitrage strategy in the Far East Asian markets. The role involves quantitative and fundamental analysis of convertible securities, portfolio construction assistance, and trade execution support.

Skills & Requirements

Must-have

  • Convertible bond analysis
  • Implied volatility evaluation
  • Portfolio construction support
  • Risk sensitivity testing
  • Excel proficiency

Nice-to-have

  • Python or VBA automation skills
  • Derivatives and fixed income knowledge
  • Fast-paced environment adaptability
  • Strong attention to detail

Key Requirements

  • Bachelor's degree in Finance, Economics, Engineering, or Mathematics
  • Experience with derivatives and equity markets

Work Rights

Not specified

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