全职 Senior Analyst 工作, 薪水 up to SGD 12,500, MILLENNIUM CAPITAL MANAGEMENT (SINGAPORE) PTE. LTD. Central Region (Singapore) 公司招聘中 - Ricebowl

About Millennium

Millennium is a global, diversified alternative investment firm, founded in 1989. Defined by evolution, innovation and focus, Millennium’s mission is to deliver results for our investors. 

Our people are empowered with both independence and support: the autonomy to pursue ideas with conviction and the backing of a global network committed to collaboration, disciplined risk management and continuous learning. With opportunities to deepen expertise and accelerate development, talent at Millennium is equipped to adapt, evolve and build lasting impact over time. Discover how transformative growth accelerates impact. 

Meet the Team

The Senior Analyst will join the Trading team and support portfolio management, trading, and research across fixed income markets. The role will focus macroeconomic and rates research, quantitative analysis, portfolio monitoring, and the development of scalable trading and research tools.

What You'll Do

• Monitor market, macroeconomic, fiscal, and monetary-policy developments, with particular focus on rates, central-bank policy, auctions, and volatility markets; assess implications for portfolio risk and return profiles.

• Produce timely market commentary, research materials, and internal updates on interest-rate markets, swap and swaption activity, economic data, and relevant market themes.

• Support monitoring of portfolio performance, positions, cash flows, scenario analysis, and compliance with established trading and risk limits.

• Analyse interest-rate exposures, including duration, yield-curve positioning, convexity, volatility, and liquidity risk; assist with hedging and risk-management analysis using rates instruments.

• Support investment and trade analysis and regularly interact with brokers across interest-rate and structured-product markets, primarily JPY rates/vols, with some secondary Asian developed markets rates/vols (e.g., SGD, AUD, KRW).

• Conduct quantitative research to identify rates and volatility signals, market patterns, investor positioning, and relative-value opportunities.

• Develop and maintain research databases, analytical tools, and dashboards to support portfolio monitoring, investment research, trade execution, and risk management.

• Partner with senior developers, portfolio managers, and traders to streamline, automate, and scale trading operations and investment-analysis processes.

• Analyse liquidity, bid-offer dynamics, transaction costs, and market impact to support execution decisions and post-trade review.

• Gather, organise, and analyse market colour and unstructured or incomplete datasets to support time-sensitive investment and trading requests.

• Collaborate with teams across research, economics, and related asset classes to develop consistent market views and identify cross-asset implications.

• Use Python, R, VBA, Bloomberg, and SQL to analyse data and build robust research and workflow solutions; exposure to C++ is beneficial but should not be a core requirement at this stage.

What You Bring

• 3–5 years of relevant experience supporting a fixed income interest rates trading strategy, in research, securities trading, or capital markets roles, leveraging exposure to Japanese rates/vols, macroeconomics, and interest-rate derivatives.

• Demonstrated experience developing and maintaining research databases and quantitative analysis tools for rates research, including the ability to translate market and economic data into actionable analysis that can be utilized to identify alpha.

• Proficiency in Python, R, VBA, and Bloomberg, and working knowledge of SQL.

• Strong understanding of macroeconomics, monetary policy, central-bank activity, government-bond auctions, yield curves, interest-rate swaps, swaptions, futures, and options.

• Strong quantitative and analytical skills, with proven ability to analyse market data, portfolio exposures, scenarios, returns, cash flows, and risk drivers.

• Demonstrated experience producing high-quality written market commentary, research publications, and presentations for internal stakeholders and/or institutional clients.

• Proven ability to communicate market views clearly and work effectively with portfolio managers, traders, developers, economists, and cross-asset research teams.

• Professional fluency in English and Japanese required to liaise and speak with Japanese brokers.

• Strong attention to detail and proven ability to work with structured, unstructured, and incomplete data in a time-sensitive environment.

Qualifications

• Master’s degree in Finance, Economics, Data Analytics, or a related quantitative discipline.

• CFA Level II passed or progress toward the CFA designation.