Job SummaryWe are seeking an Investment Analyst to support our Convertible Bond Arbitrage strategy focused on Far East Asian markets. You will perform.....
Job Summary
We are seeking an Investment Analyst to support our Convertible Bond Arbitrage strategy focused on Far East Asian markets. You will perform quantitative and fundamental analysis of convertible securities, support portfolio construction, and assist in trade execution.
Responsibilities
Analyze convertible bonds by evaluating pricing, implied volatility, and embedded optionality to identify investment opportunities
Monitor market developments across capital structures to detect relative value opportunities
Collaborate with portfolio managers to generate trade ideas and support trade execution
Conduct risk analysis including sensitivity, scenario, and stress testing to assess portfolio risk exposures
Track corporate actions, new issuances, and secondary market opportunities to inform investment decisions
Maintain and update internal research databases and reporting tools to support investment processes
Preferred competencies and qualifications
Bachelor’s degree in Finance, Economics, Engineering, Mathematics, or related discipline
Proficient analytical and quantitative skills demonstrated through relevant work or academic experience
Familiarity with derivatives, fixed income, and equity markets to support comprehensive analysis
Proficiency in Excel; knowledge of Python or VBA is advantageous for automating analysis and reporting
Strong attention to detail and ability to perform effectively in a fast-paced environment
