12 Sep
|
First Quadrants
|
Mumbai
12 Sep
First Quadrants
Mumbai
We are hiring for a Current Age Digital General Insurance Company.
Role : Portfolio Manager
Reporting to : Chief Investment Officer (CIO)
Location : Mumbai
Experience
- 7-11 years of core fixed income portfolio management experience in an Insurance company. Strong understanding of IRDAI investment regulations is highly desirable.
Preference
- Candidates only from General Insurance / Health Insurance / Life Insurance
Key Responsibilities
- Manage portfolios across G-Secs, SDLs, PSU/Corporate Bonds, Money Market Instruments and Deposits.
- Develop and execute duration, yield-curve, credit and investment strategies.
- Build views on interest rates, inflation, liquidity and monetary policy and translate them into portfolio positioning.
- Identify opportunities across the yield curve and credit segments.
- Conduct credit analysis including financials, leverage, cash flows and debt-servicing ability.
- Monitor portfolio performance, concentration, liquidity and credit exposures.
- Drive carry, roll-down and capital-gain opportunities while managing risk.
- Present portfolio performance, market outlook and risk updates to the CIO / Investment Committee.
- Ensure compliance with Investment Policy, regulatory guidelines and governance requirements.
📌 Investment Manager – Fixed Income (Mumbai)
🏢 First Quadrants
📍 Mumbai