12 Sep
|
Moneylicious Investments And Consulting Services Private
|
India
12 Sep
Moneylicious Investments And Consulting Services Private
India
The role will combine Fund Management, Fixed Income Dealing, Market Analysis and Portfolio Strategy , with a focus on delivering optimal risk-adjusted returns while maintaining liquidity and regulatory compliance.
Key Responsibilities
- Manage and execute investments across Government Securities, Treasury Bills, Corporate Bonds, Commercial Papers, Certificates of Deposit and other Money Market instruments .
- Assist in managing Debt, Liquid, Money Market, Short Duration and SIF portfolios .
- Develop and implement portfolio strategies based on interest-rate outlook, yield curve movements, liquidity, credit spreads and market conditions .
- Monitor macroeconomic developments, RBI policy, market liquidity and regulatory changes impacting fixed-income portfolios.
- Execute transactions in both primary and secondary debt markets , ensuring efficient pricing, sourcing and execution.
- Provide inputs on duration, yield curve positioning, credit exposure and portfolio construction .
- Continuously monitor market sentiment, trading volumes, price movements and liquidity conditions.
- Evaluate investment opportunities from a risk-return, credit quality, valuation and liquidity perspective.
- Ensure adherence to SEBI, AMFI and internal investment guidelines, limits and risk parameters .
- Prepare portfolio analytics, market updates and investment views for internal discussions and investment committees.
- Coordinate with brokers, issuers, counterparties, research, risk, compliance and operations teams.
- Support the Fund Manager in portfolio monitoring, investment decisions and implementation of debt-market strategies.
Candidate Profile
- Strong understanding of the Fixed Income & Debt Markets .
- Hands-on experience in Money Market, Liquid Funds, Short Duration Funds or Debt Mutual Funds .
- Experience in dealing as well as portfolio management will be a robust advantage.
- Exposure to SIF debt investments / strategies will be preferred.
- Strong analytical, negotiation, m
📌 Fixed Income- Dealer and Fund Manager (India)
🏢 Moneylicious Investments And Consulting Services Private
📍 India