Anant Jain Email & Phone Number

Investment Professional with 15 years work experience in Singapore (primarily) with expertise in fixed income fund management (portfolio construction/management and trading) and related operational set ups which enabled to build network with counterparties including Private banks, global market, agency brokers etc. He leverages his network for successfully generating investment/trading ideas, managing risk and better execution. He has hands on experience in using tools like Bloomberg for portfolio/risk management. He brings on board product and execution skills while being a team spirited player. He has passed CFA Exam Level III in August 2023.Brief note on Fixed Income Portfolio management style -a) He believes in risk diversification such that no single issuer (or country/industry) contributes significantly to portfolio risk.b) He manages portfolio with a long term core and short term new issue trading. This strategy helps in generating excess return of 2%-3% over benchmark.c) He has established wide network of brokers and global market which helps in getting allocation in new issues.d) He monitors risk and relative value of portfolio holdings (using Bloomberg) and rebalances portfolio accordingly.

Listed skills include Financial Modeling, Bloomberg, Valuation, Equity Research, and 14 others.