- Senior Credit Analyst for global bond portfolio. - Fundamental credit research for global bond portfolio. - Perform fund due diligence and fund selection on outsourced fixed income mandates.

• Perform fundamental credit research and analysis of investment grade and high yield corporates for Global Technology and Telecommunications, Australia and Japan Credits.• Conducted in-depth analysis of structured products (US & EUR CLO, US RMBS, Australia RMBS, bespoke CLN), implemented a more rigorous structure and collateral portfolio analysis, and refined stress analysis.• Developed comprehensive framework to review and evaluate CLO fund managers’ track record and performance… Show more • Perform fundamental credit research and analysis of investment grade and high yield corporates for Global Technology and Telecommunications, Australia and Japan Credits.• Conducted in-depth analysis of structured products (US & EUR CLO, US RMBS, Australia RMBS, bespoke CLN), implemented a more rigorous structure and collateral portfolio analysis, and refined stress analysis.• Developed comprehensive framework to review and evaluate CLO fund managers’ track record and performance history, and assessed their abilities to generate returns and manage risks. • Assisted portfolio managers in managing bond and structured products portfolio of up to $1 billion, proposing buy and sell recommendations, resulting in successful investments and improved fund performance. • Research and propose investment ideas, macro and credit strategies to PMs and investment committee to aid in fund strategy and asset allocation.• Provided regular presentations on market updates, industry/spread outlook, policy impacts on sector and FX/rates, and surveillance on existing credits, keeping the team informed on relevant market developments.• Supported portfolio managers in research on market opportunities in other areas of credit space and prepared performance review and breakdown to provide better insight into fund performance. Show less

• Covered the corporate credit sector for Global Technology and Telecommunications, Hong Kong, and US Consumer Finance High Yield Credits• Covered structured finance, including US RMBS, CLOs, and CLNs, and built Monte Carlo models for synthetic CDO analysis.• Executed corporate bonds, RMBS, CLOs and CLNs trades for the PMs.• Developed Credit one-pager that all analysts used for regular surveillance updates to the PMs.• Built financial/cash flow models for Credit/ABS analysis on… Show more • Covered the corporate credit sector for Global Technology and Telecommunications, Hong Kong, and US Consumer Finance High Yield Credits• Covered structured finance, including US RMBS, CLOs, and CLNs, and built Monte Carlo models for synthetic CDO analysis.• Executed corporate bonds, RMBS, CLOs and CLNs trades for the PMs.• Developed Credit one-pager that all analysts used for regular surveillance updates to the PMs.• Built financial/cash flow models for Credit/ABS analysis on various investment opportunities such as CLNs, RMBS, CMBS, and corporate bonds/loans, improving investment decision-making processes and resulting in successful investments. Show less

• Performed quantitative and qualitative analysis on over US$2 billion worth of consumer spending data using R and excel.• Researched, developed and presented business strategies to exploit consumer spending data to the CEO.• Researched and prepared a report on IT companies with a focus on valuation and business model.

• Sembcorp Marine is a leading global marine and offshore engineering group• Coordinated project development activities with suppliers, project management, finance and engineering for project worth US$400 million. Placed in charge of critical project areas within 6 months in the job.• Enhanced productivity of 6 person team by introducing several improvements to work processes. • Met with project managers to set goals and identify best project execution and potential problems. •… Show more • Sembcorp Marine is a leading global marine and offshore engineering group• Coordinated project development activities with suppliers, project management, finance and engineering for project worth US$400 million. Placed in charge of critical project areas within 6 months in the job.• Enhanced productivity of 6 person team by introducing several improvements to work processes. • Met with project managers to set goals and identify best project execution and potential problems. • Prepared weekly reports and held meetings with clients, heads of departments and director to update on project progress and highlight any potential issues.• Identify and proposed solutions to management for any potential problems to project development. Show less